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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
Cap. Flow
+$65.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.28%
Holding
497
New
41
Increased
240
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.3M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$18.4M
3
BWIN
Baldwin Insurance Group
BWIN
+$15.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.93M
5
SPY icon
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
ALL icon
276
Allstate
ALL
$65.6B
$501K 0.03%
1,924
+58
+3% +$12.6K
TAXX icon
277
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$495K 0.03%
9,826
– –
AEM icon
278
Agnico Eagle Mines
AEM
$104B
$493K 0.03%
3,347
+875
+35% +$162K
INFY icon
279
Infosys
INFY
$47.4B
$490K 0.03%
40,038
+12,557
+46% +$157K
BKNG icon
280
Booking.com
BKNG
$145B
$489K 0.03%
2,587
-65,288
-96% -$11.1M
SAN icon
281
Banco Santander
SAN
$217B
$486K 0.03%
33,625
+639
+2% +$7.92K
EXPE icon
282
Expedia Group
EXPE
$35.8B
$480K 0.03%
1,670
-27
-2% -$6.41K
TROW icon
283
T. Rowe Price
TROW
$23.4B
$476K 0.03%
4,196
+1,381
+49% +$141K
PMM
284
Franklin Managed Municipal Income Trust
PMM
$262M
$472K 0.03%
76,102
– –
WELL icon
285
Welltower
WELL
$170B
$472K 0.03%
2,069
+82
+4% +$17.3K
CVS icon
286
CVS Health
CVS
$124B
$469K 0.03%
4,455
+137
+3% +$12.2K
PLD icon
287
Prologis
PLD
$131B
$467K 0.03%
3,243
+11
+0.3% +$1.56K
TPL icon
288
Texas Pacific Land
TPL
$25B
$467K 0.03%
1,156
+98
+9% +$39.7K
BSX icon
289
Boston Scientific
BSX
$69.3B
$465K 0.03%
9,613
+27
+0.3% +$1.47K
SO icon
290
Southern Company
SO
$101B
$463K 0.03%
5,212
+82
+2% +$7.72K
SPGM icon
291
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$463K 0.03%
5,384
-792
-13% -$66K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$463K 0.03%
2,742
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$136B
$461K 0.03%
7,286
-2
-0% -$115
AIG icon
294
American International
AIG
$39.8B
$459K 0.03%
5,828
+3
+0.1% +$228
CTVA icon
295
Corteva
CTVA
$58.6B
$457K 0.02%
6,011
+62
+1% +$4.98K
AFL icon
296
Aflac
AFL
$58.8B
$456K 0.02%
3,731
+109
+3% +$12.5K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$448K 0.02%
13,119
-1,136
-8% -$37.5K
EFAX icon
298
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$445K 0.02%
8,106
-164
-2% -$8.7K
HCA icon
299
HCA Healthcare
HCA
$87.7B
$440K 0.02%
1,121
-37
-3% -$15.6K
PNC icon
300
PNC Financial Services
PNC
$98B
$438K 0.02%
1,801
+44
+3% +$9.85K
10 11
12
13 14

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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.