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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
(+9.1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
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 |
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
|
+$9.93M |
| 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 | |
|---|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $547K | 0.03% |
19,299
+296
| +2% | +$6.75K |
2025 Q1
5 quarters
|
|
252
Avantis Responsible Emerging Markets Equity ETF
AVSE
$229M
| $545K | 0.03% |
+7,181
| New | +$554K |
2026 Q2
0 quarters
|
|
253
Cincinnati Financial
CINF
$25.1B
| $545K | 0.03% |
3,065
-6
| -0.2% | -$995 |
2025 Q1
5 quarters
|
|
254
Parker-Hannifin
PH
$121B
| $540K | 0.03% |
542
-3
| -0.6% | -$2.75K |
2025 Q1
5 quarters
|
|
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $538K | 0.03% |
92,770
| – | – |
2023 Q4
10 quarters
|
|
256
Ventas
VTR
$42.1B
| $536K | 0.03% |
5,965
-420
| -7% | -$35.8K |
2025 Q1
5 quarters
|
|
257
Novo Nordisk
NVO
$171B
| $536K | 0.03% |
11,380
+373
| +3% | +$16K |
2024 Q2
8 quarters
|
|
258
Republic Services
RSG
$66.4B
| $535K | 0.03% |
2,653
+57
| +2% | +$11.9K |
2025 Q1
5 quarters
|
|
259
Chubb
CB
$132B
| $534K | 0.03% |
1,560
-31
| -2% | -$10.1K |
2025 Q1
5 quarters
|
|
260
Neuberger Municipal Fund Inc
NBH
$263M
| $533K | 0.03% |
52,633
+2,000
| +4% | +$20.6K |
2025 Q1
5 quarters
|
|
261
Sempra
SRE
$53.2B
| $532K | 0.03% |
6,753
+139
| +2% | +$12.9K |
2025 Q1
5 quarters
|
|
262
Ameriprise Financial
AMP
$44.2B
| $532K | 0.03% |
963
+3
| +0.3% | +$1.38K |
2025 Q1
5 quarters
|
|
263
General Dynamics
GD
$89.6B
| $531K | 0.03% |
1,421
+27
| +2% | +$9.25K |
2025 Q1
5 quarters
|
|
264
Equinix
EQIX
$101B
| $525K | 0.03% |
528
+13
| +3% | +$13.9K |
2025 Q1
5 quarters
|
|
265
Targa Resources
TRGP
$61.5B
| $524K | 0.03% |
2,221
+11
| +0.5% | +$2.83K |
2025 Q1
5 quarters
|
|
266
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $524K | 0.03% |
4,700
-102
| -2% | -$10.4K |
2025 Q1
5 quarters
|
|
267
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $522K | 0.03% |
9,090
-295
| -3% | -$15.3K |
2025 Q2
4 quarters
|
|
268
Bank of New York Mellon
BNY
$96.8B
| $520K | 0.03% |
3,691
-4
| -0.1% | -$547 |
2025 Q1
5 quarters
|
|
269
Vertex Pharmaceuticals
VRTX
$129B
| $519K | 0.03% |
1,103
-6
| -0.5% | -$2.66K |
2025 Q1
5 quarters
|
|
270
Hartford Financial Services
HIG
$35B
| $518K | 0.03% |
3,622
+52
| +1% | +$6.95K |
2025 Q1
5 quarters
|
|
271
POSCO
PKX
$17.4B
| $514K | 0.03% |
9,711
+26
| +0.3% | +$1.78K |
2025 Q1
5 quarters
|
|
272
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $512K | 0.03% |
3,817
| – | – |
2025 Q1
5 quarters
|
|
273
AutoZone
AZO
$47.5B
| $509K | 0.03% |
184
-7
| -4% | -$23.3K |
2025 Q1
5 quarters
|
|
274
Moody's
MCO
$80.4B
| $505K | 0.03% |
1,045
-19
| -2% | -$8.53K |
2025 Q1
5 quarters
|
|
275
McKesson
MCK
$109B
| $504K | 0.03% |
627
+31
| +5% | +$24.6K |
2025 Q1
5 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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.