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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
-0.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.86M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 11.66% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.7B
| $568K | 0.03% |
4,092
-1,208
| -23% | -$207K |
2025 Q1
4 quarters
|
|
227
Sherwin-Williams
SHW
$81.4B
| $565K | 0.03% |
1,977
+18
| +0.9% | +$6.2K |
2025 Q1
4 quarters
|
|
228
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $564K | 0.03% |
25,274
+618
| +3% | +$13K |
2024 Q2
7 quarters
|
|
229
Devon Energy
DVN
$55.8B
| $560K | 0.03% |
16,873
+7,511
| +80% | +$322K |
2025 Q1
4 quarters
|
|
230
Stryker
SYK
$113B
| $559K | 0.03% |
1,959
+18
| +0.9% | +$6.46K |
2025 Q1
4 quarters
|
|
231
UBS Group
UBS
$146B
| $557K | 0.03% |
12,033
-2,172
| -15% | -$93K |
2024 Q2
7 quarters
|
|
232
Automatic Data Processing
ADP
$114B
| $549K | 0.03% |
2,720
-561
| -17% | -$129K |
2025 Q1
4 quarters
|
|
233
Equinix
EQIX
$97.3B
| $540K | 0.03% |
515
+38
| +8% | +$33.8K |
2025 Q1
4 quarters
|
|
234
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $538K | 0.03% |
3,958
| – | – |
2025 Q1
4 quarters
|
|
235
iShares Russell 1000 ETF
IWB
$48.7B
| $535K | 0.03% |
1,323
+318
| +32% | +$118K |
2025 Q1
4 quarters
|
|
236
Wells Fargo
WFC
$252B
| $529K | 0.03% |
7,265
-522
| -7% | -$44.8K |
2025 Q1
4 quarters
|
|
237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $526K | 0.03% |
6,176
+23
| +0.4% | +$1.8K |
2025 Q1
4 quarters
|
|
238
Neuberger Municipal Fund Inc
NBH
$272M
| $526K | 0.03% |
50,633
| – | – |
2025 Q1
4 quarters
|
|
239
Targa Resources
TRGP
$63.2B
| $520K | 0.03% |
2,210
+59
| +3% | +$12.8K |
2025 Q1
4 quarters
|
|
240
Novo Nordisk
NVO
$171B
| $518K | 0.03% |
11,007
-749
| -6% | -$35.5K |
2024 Q2
7 quarters
|
|
241
Republic Services
RSG
$70.9B
| $515K | 0.03% |
2,596
-593
| -19% | -$130K |
2025 Q1
4 quarters
|
|
242
Crown Castle
CCI
$35B
| $512K | 0.03% |
9,587
-66
| -0.7% | -$5.68K |
2025 Q1
4 quarters
|
|
243
Broadridge
BR
$19.8B
| $511K | 0.03% |
3,614
+53
| +1% | +$10.1K |
2025 Q1
4 quarters
|
|
244
Boston Scientific
BSX
$64.3B
| $508K | 0.03% |
9,586
-465
| -5% | -$37.2K |
2025 Q1
4 quarters
|
|
245
Honeywell
HON
$67B
| $503K | 0.03% |
2,316
-9
| -0.4% | -$2.06K |
2025 Q1
4 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$127B
| $503K | 0.03% |
1,109
+33
| +3% | +$15.4K |
2025 Q1
4 quarters
|
|
247
Ventas
VTR
$44B
| $502K | 0.03% |
6,385
-405
| -6% | -$33.2K |
2025 Q1
4 quarters
|
|
248
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $499K | 0.03% |
3,817
-873
| -19% | -$104K |
2025 Q1
4 quarters
|
|
249
Chubb
CB
$139B
| $498K | 0.03% |
1,591
+46
| +3% | +$14.8K |
2025 Q1
4 quarters
|
|
250
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $497K | 0.03% |
+9,826
| New | +$499K |
2026 Q1
0 quarters
|
|
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HHAM
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.