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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
AMP icon
276
Ameriprise Financial
AMP
$47.4B
$443K 0.03%
960
– –
BNY
277
Bank of New York Mellon
BNY
$109B
$442K 0.03%
3,695
-84
-2% -$9.99K
EFAX icon
278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$442K 0.03%
8,270
-1,104
-12% -$57.4K
AIG icon
279
American International
AIG
$41.5B
$441K 0.03%
5,825
-223
-4% -$17.1K
CRM icon
280
Salesforce
CRM
$133B
$439K 0.03%
2,647
-426
-14% -$88.3K
CHT icon
281
Chunghwa Telecom
CHT
$33.2B
$439K 0.03%
10,081
+416
+4% +$17.7K
VTEC icon
282
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$438K 0.03%
4,407
-6,534
-60% -$657K
MCK icon
283
McKesson
MCK
$95.3B
$434K 0.03%
596
-39
-6% -$34.8K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.7B
$432K 0.03%
4,121
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$432K 0.03%
2,742
– –
MELI icon
286
Mercado Libre
MELI
$91.2B
$429K 0.03%
+295
New +$569K
LNG icon
287
Cheniere Energy
LNG
$56B
$427K 0.03%
2,091
-268
-11% -$61.9K
CVS icon
288
CVS Health
CVS
$138B
$424K 0.03%
4,318
-87
-2% -$6.7K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33B
$422K 0.03%
2,707
+186
+7% +$26.7K
EXE
290
Expand Energy Corp
EXE
$22.3B
$421K 0.03%
5,583
-311
-5% -$33.2K
CDNS icon
291
Cadence Design Systems
CDNS
$93B
$421K 0.03%
1,207
-26
-2% -$7.76K
CIEN icon
292
Ciena
CIEN
$56.2B
$418K 0.02%
+724
New +$221K
AFL icon
293
Aflac
AFL
$62.9B
$417K 0.02%
3,622
-1
-0% -$111
WELL icon
294
Welltower
WELL
$173B
$417K 0.02%
1,987
+208
+12% +$41.1K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$414K 0.02%
19,003
+279
+1% +$6.46K
CCJ icon
296
Cameco
CCJ
$39.4B
$413K 0.02%
3,583
+208
+6% +$23.8K
ISRG icon
297
Intuitive Surgical
ISRG
$122B
$413K 0.02%
956
-86
-8% -$43.5K
BKNG icon
298
Booking.com
BKNG
$138B
$413K 0.02%
67,875
+45,575
+204% +$8.39M
CMCSA icon
299
Comcast
CMCSA
$84B
$411K 0.02%
16,474
-743
-4% -$22.2K
BTI icon
300
British American Tobacco
BTI
$134B
$407K 0.02%
6,233
-1,153
-16% -$68.2K
10 11
12
13 14

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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.