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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$65.2M
Cap. Flow % of AUM
Cap. Flow %
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
497
New
41
Increased
240
Reduced
158
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.3M |
| 2 |
Avantis U.S. Quality ETF
AVUQ
|
+$18.4M |
| 3 |
Baldwin Insurance Group
BWIN
|
+$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$11.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Technology | 11.87% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $112M | 6.13% |
1,208,088
+18,923
| +2% | +$1.66M |
2022 Q2
16 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.8B
| $105M | 5.72% |
810,647
+48,337
| +6% | +$5.95M |
2022 Q4
14 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $104M | 5.65% |
2,057,137
+137,582
| +7% | +$6.95M |
2021 Q1
21 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $95.6M | 5.21% |
255,661
+16,373
| +7% | +$5.85M |
2013 Q4
50 quarters
|
|
5
JPMorgan Active Bond ETF
JBND
$8.89B
| $90.6M | 4.94% |
1,722,643
+100,385
| +6% | +$5.37M |
2025 Q3
3 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $84.8M | 4.62% |
1,044,906
+56,949
| +6% | +$4.71M |
2024 Q3
7 quarters
|
|
7
Apple
AAPL
$5.02T
| $65.4M | 3.57% |
215,688
-421
| -0.2% | -$120K |
2013 Q4
50 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $63.1M | 3.44% |
1,493,788
+79,206
| +6% | +$3.26M |
2021 Q4
18 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.5B
| $55.6M | 3.03% |
607,391
+55,745
| +10% | +$5M |
2021 Q1
21 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $36.1M | 1.97% |
74,033
+5,682
| +8% | +$2.3M |
2013 Q4
50 quarters
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $34.5M | 1.88% |
678,796
+51,438
| +8% | +$2.62M |
2021 Q1
21 quarters
|
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $34.4M | 1.87% |
381,114
+296,110
| +348% | +$27.3M |
2022 Q4
14 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $32.5M | 1.77% |
42,877
-10,122
| -19% | -$7.34M |
2024 Q2
8 quarters
|
|
14
Vanguard New York Tax-Exempt Bond ETF
MUNY
$483M
| $29.2M | 1.59% |
287,315
+21,553
| +8% | +$2.22M |
2025 Q3
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $28.4M | 1.55% |
76,085
+11,303
| +17% | +$4.07M |
2021 Q1
21 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.1M | 1.53% |
40,333
+21,191
| +111% | +$14.1M |
2024 Q2
8 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $26.5M | 1.45% |
128,408
+1,230
| +1% | +$253K |
2024 Q2
8 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $25.5M | 1.39% |
666,771
-112,048
| -14% | -$4.2M |
2022 Q2
16 quarters
|
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $22.8M | 1.24% |
548,221
-419,081
| -43% | -$16.7M |
2022 Q2
16 quarters
|
|
20
JPMorgan Municipal ETF
JMUB
$8.73B
| $22.1M | 1.2% |
444,537
-135,627
| -23% | -$6.83M |
2025 Q2
4 quarters
|
|
21
Amazon
AMZN
$2.84T
| $21.7M | 1.18% |
76,356
+3,368
| +5% | +$845K |
2021 Q1
21 quarters
|
|
|
22
Baldwin Insurance Group
BWIN
$4.49B
| $21.5M | 1.17% |
+728,743
| New | +$15.8M |
2026 Q2
0 quarters
|
|
23
Invesco QQQ Trust
QQQ
$491B
| $20M | 1.09% |
28,632
-7,076
| -20% | -$4.87M |
2024 Q3
7 quarters
|
|
|
24
Avantis U.S. Quality ETF
AVUQ
$344M
| $19.1M | 1.04% |
+286,749
| New | +$18.4M |
2026 Q2
0 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.56B
| $18.3M | 1% |
527,312
-17,415
| -3% | -$590K |
2022 Q2
16 quarters
|
|
Similar funds
Bridgewater Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgewater Advisors held 497 positions worth $1.83B, up 9.1% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bridgewater Advisors deployed $65.2M of net new capital in Q2 2026, opening 41 new positions and adding to 240 existing holdings. Its largest new stake was Avantis U.S. Quality ETF: 286,749 shares worth $19.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $20.9M trimmed.
- Bridgewater Advisors's largest Q2 2026 buy was Avantis U.S. Quality ETF: 286,749 shares worth $19.1M.
- Bridgewater Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $27.3M increase.
- Bridgewater Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $20.9M.
- Bridgewater Advisors fully exited Crown Castle in Q2 2026, selling an estimated $512K.
- Bridgewater Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
- Bridgewater Advisors opened 41 new positions and closed 19 in Q2 2026.
- Bridgewater Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.83B.
Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.