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Bridgewater Advisors Portfolio holdings

AUM $1.83B
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
Cap. Flow
+$65.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.28%
Holding
497
New
41
Increased
240
Reduced
158
Closed
19
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.3M
2
AVUQ icon
Avantis U.S. Quality ETF
AVUQ
+$18.4M
3
BWIN icon
Baldwin Insurance Group
BWIN
+$15.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.93M
5
SPY icon
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
SHW icon
226
Sherwin-Williams
SHW
$78.1B
$660K 0.04%
1,982
+5
+0.3% +$1.6K
2025 Q1
5 quarters
TMUS icon
227
T-Mobile US
TMUS
$164B
$659K 0.04%
3,733
-505
-12% -$95.6K
2024 Q2
8 quarters
LIN icon
228
Linde
LIN
$226B
$650K 0.04%
1,353
+19
+1% +$9.62K
2025 Q1
5 quarters
SMFG icon
229
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$648K 0.04%
25,657
+383
+2% +$8.51K
2024 Q2
8 quarters
DUK icon
230
Duke Energy
DUK
$91.7B
$646K 0.04%
5,449
-91
-2% -$11.5K
2025 Q1
5 quarters
UBS icon
231
UBS Group
UBS
$147B
$644K 0.04%
12,218
+185
+2% +$8.43K
2024 Q2
8 quarters
PGR icon
232
Progressive
PGR
$128B
$641K 0.04%
3,046
+79
+3% +$15.9K
2025 Q1
5 quarters
BABA icon
233
Alibaba
BABA
$275B
$633K 0.03%
4,972
+450
+10% +$56.4K
2025 Q1
5 quarters
JKHY icon
234
Jack Henry & Associates
JKHY
$10.5B
$628K 0.03%
4,088
-4
-0.1% -$568
2025 Q1
5 quarters
SPGI icon
235
S&P Global
SPGI
$122B
$618K 0.03%
1,485
+9
+0.6% +$3.8K
2025 Q1
5 quarters
SONY icon
236
Sony
SONY
$142B
$614K 0.03%
27,115
-84
-0.3% -$1.77K
2024 Q3
7 quarters
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$613K 0.03%
+10,419
New +$596K
2026 Q2
0 quarters
CME icon
238
CME Group
CME
$100B
$612K 0.03%
2,450
-110
-4% -$30.4K
2025 Q1
5 quarters
TM icon
239
Toyota
TM
$219B
$612K 0.03%
3,288
+24
+0.7% +$4.55K
2025 Q1
5 quarters
SBUX icon
240
Starbucks
SBUX
$105B
$599K 0.03%
5,815
+346
+6% +$34.8K
2025 Q1
5 quarters
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10B
$583K 0.03%
3,958
– –
2025 Q1
5 quarters
DVN icon
242
Devon Energy
DVN
$53.9B
$578K 0.03%
13,142
-3,731
-22% -$173K
2025 Q1
5 quarters
VC icon
243
Visteon
VC
$2.27B
$573K 0.03%
+5,555
New +$607K
2026 Q2
0 quarters
COIN icon
244
Coinbase
COIN
$47.3B
$571K 0.03%
3,916
+476
+14% +$85.9K
2025 Q1
5 quarters
BHP icon
245
BHP
BHP
$221B
$571K 0.03%
6,836
+149
+2% +$12.4K
2025 Q1
5 quarters
LOW icon
246
Lowe's Companies
LOW
$104B
$569K 0.03%
2,751
-126
-4% -$28.6K
2025 Q1
5 quarters
ORLY icon
247
O'Reilly Automotive
ORLY
$69.9B
$568K 0.03%
6,919
-42
-0.6% -$3.83K
2025 Q1
5 quarters
MRVL icon
248
Marvell Technology
MRVL
$240B
$558K 0.03%
2,880
+219
+8% +$43.9K
2025 Q2
4 quarters
BR icon
249
Broadridge
BR
$18.8B
$553K 0.03%
3,594
-20
-0.6% -$3.02K
2025 Q1
5 quarters
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.6B
$549K 0.03%
1,323
– –
2025 Q1
5 quarters
8 9
10
11 12

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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.