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Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
+$101M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.4B
$568K 0.03%
4,092
-1,208
-23% -$207K
SHW icon
227
Sherwin-Williams
SHW
$76.7B
$565K 0.03%
1,977
+18
+0.9% +$6.2K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$165B
$564K 0.03%
25,274
+618
+3% +$13K
DVN icon
229
Devon Energy
DVN
$52.9B
$560K 0.03%
16,873
+7,511
+80% +$322K
SYK icon
230
Stryker
SYK
$122B
$559K 0.03%
1,959
+18
+0.9% +$6.46K
UBS icon
231
UBS Group
UBS
$169B
$557K 0.03%
12,033
-2,172
-15% -$93K
ADP icon
232
Automatic Data Processing
ADP
$96.6B
$549K 0.03%
2,720
-561
-17% -$129K
EQIX icon
233
Equinix
EQIX
$103B
$540K 0.03%
515
+38
+8% +$33.8K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$538K 0.03%
3,958
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
$535K 0.03%
1,323
+318
+32% +$118K
WFC icon
236
Wells Fargo
WFC
$261B
$529K 0.03%
7,265
-522
-7% -$44.8K
SPGM icon
237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$526K 0.03%
6,176
+23
+0.4% +$1.8K
NBH
238
Neuberger Municipal Fund Inc
NBH
$304M
$526K 0.03%
50,633
– –
TRGP icon
239
Targa Resources
TRGP
$62.1B
$520K 0.03%
2,210
+59
+3% +$12.8K
NVO
240
Novo Nordisk
NVO
$216B
$518K 0.03%
11,007
-749
-6% -$35.5K
RSG icon
241
Republic Services
RSG
$67B
$515K 0.03%
2,596
-593
-19% -$130K
CCI icon
242
Crown Castle
CCI
$33.8B
$512K 0.03%
9,587
-66
-0.7% -$5.68K
BR icon
243
Broadridge
BR
$16.7B
$511K 0.03%
3,614
+53
+1% +$10.1K
BSX icon
244
Boston Scientific
BSX
$64.4B
$508K 0.03%
9,586
-465
-5% -$37.2K
HON icon
245
Honeywell
HON
$78.6B
$503K 0.03%
2,316
-9
-0.4% -$2.06K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$503K 0.03%
1,109
+33
+3% +$15.4K
VTR icon
247
Ventas
VTR
$47.9B
$502K 0.03%
6,385
-405
-6% -$33.2K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$12.9B
$499K 0.03%
3,817
-873
-19% -$104K
CB icon
249
Chubb
CB
$136B
$498K 0.03%
1,591
+46
+3% +$14.8K
TAXX icon
250
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$497K 0.03%
+9,826
New +$499K
8 9
10
11 12

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JIP
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LCI
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TCBWMS
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FACM
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PA
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GAM
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TFS
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Bridgewater Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewater Advisors held 488 positions worth $1.68B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Advisors deployed $101M of net new capital in Q1 2026, opening 40 new positions and adding to 170 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.71M trimmed.

  • Bridgewater Advisors's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $20.4M increase.
  • Bridgewater Advisors's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.71M.
  • Bridgewater Advisors fully exited Dimensional US Real Estate ETF in Q1 2026, selling an estimated $4.2M.
  • Bridgewater Advisors's ten largest holdings make up 46% of its $1.68B portfolio in Q1 2026.
  • Bridgewater Advisors opened 40 new positions and closed 32 in Q1 2026.
  • Bridgewater Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.68B.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.