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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.03%
6,799
+55
+0.8% +$3.81K
CINF icon
252
Cincinnati Financial
CINF
$27.7B
$496K 0.03%
3,071
+30
+1% +$4.88K
CTVA icon
253
Corteva
CTVA
$59.1B
$496K 0.03%
5,949
-378
-6% -$28.5K
RIO icon
254
Rio Tinto
RIO
$149B
$495K 0.03%
4,414
+324
+8% +$29.5K
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$494K 0.03%
4,802
+354
+8% +$34K
INTU icon
256
Intuit
INTU
$76.6B
$492K 0.03%
1,324
-317
-19% -$151K
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$3B
$486K 0.03%
7,240
-448
-6% -$28.2K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$9.74B
$486K 0.03%
37,404
+4,164
+13% +$58K
AEM icon
259
Agnico Eagle Mines
AEM
$72.2B
$484K 0.03%
2,472
+24
+1% +$5K
PH icon
260
Parker-Hannifin
PH
$123B
$479K 0.03%
545
-37
-6% -$35K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$55B
$479K 0.03%
9,385
+5,487
+141% +$286K
HCA icon
262
HCA Healthcare
HCA
$83.5B
$478K 0.03%
1,158
-27
-2% -$13.6K
PMM
263
Franklin Managed Municipal Income Trust
PMM
$275M
$478K 0.03%
76,102
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$478K 0.03%
7,968
-344
-4% -$19.3K
HIG icon
265
Hartford Financial Services
HIG
$39.1B
$473K 0.03%
3,570
-674
-16% -$92K
MRVL icon
266
Marvell Technology
MRVL
$186B
$473K 0.03%
2,661
-586
-18% -$49.2K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$472K 0.03%
14,255
-69
-0.5% -$2.07K
GD icon
268
General Dynamics
GD
$105B
$470K 0.03%
1,394
+6
+0.4% +$2.13K
MCO icon
269
Moody's
MCO
$82.9B
$466K 0.03%
1,064
-21
-2% -$9.93K
PLD icon
270
Prologis
PLD
$134B
$459K 0.03%
3,232
-267
-8% -$35.7K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$457K 0.03%
6,806
-9,265
-58% -$545K
SO icon
272
Southern Company
SO
$109B
$457K 0.03%
5,130
-84
-2% -$7.77K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.6B
$456K 0.03%
+10,100
New +$437K
NEM icon
274
Newmont
NEM
$100B
$449K 0.03%
3,851
+133
+4% +$15.3K
KMI icon
275
Kinder Morgan
KMI
$72.8B
$444K 0.03%
16,300
+878
+6% +$27.4K
9 10
11
12 13

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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.