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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
TPL icon
301
Texas Pacific Land
TPL
$29.9B
$407K 0.02%
1,058
+309
+41% +$133K
AMT icon
302
American Tower
AMT
$77.4B
$405K 0.02%
2,436
-529
-18% -$95.2K
ALL icon
303
Allstate
ALL
$64.8B
$402K 0.02%
1,866
-189
-9% -$38.7K
BMY icon
304
Bristol-Myers Squibb
BMY
$124B
$402K 0.02%
7,288
+126
+2% +$7.34K
O icon
305
Realty Income
O
$60.6B
$400K 0.02%
6,509
+265
+4% +$16.6K
CRH icon
306
CRH
CRH
$66.9B
$398K 0.02%
3,946
-1,997
-34% -$235K
MPWR icon
307
Monolithic Power Systems
MPWR
$68.7B
$394K 0.02%
247
+4
+2% +$4.37K
SAN icon
308
Banco Santander
SAN
$197B
$394K 0.02%
32,986
+2,804
+9% +$33.4K
KR icon
309
Kroger
KR
$35.3B
$386K 0.02%
5,826
-662
-10% -$44.8K
SNPS icon
310
Synopsys
SNPS
$72.3B
$383K 0.02%
752
-1
-0.1% -$452
DD icon
311
DuPont de Nemours
DD
$18.9B
$382K 0.02%
2,729
+104
+4% +$14.3K
IAU icon
312
iShares Gold Trust
IAU
$64.2B
$381K 0.02%
4,323
-112
-3% -$10.3K
VRT icon
313
Vertiv
VRT
$116B
$377K 0.02%
+1,019
New +$226K
CEG icon
314
Constellation Energy
CEG
$98.2B
$375K 0.02%
1,365
+17
+1% +$5.17K
MFG icon
315
Mizuho Financial
MFG
$128B
$374K 0.02%
42,051
+695
+2% +$5.89K
CVE icon
316
Cenovus Energy
CVE
$54.1B
$366K 0.02%
12,334
-564
-4% -$12K
PNC icon
317
PNC Financial Services
PNC
$101B
$364K 0.02%
1,757
-557
-24% -$121K
RELX icon
318
RELX
RELX
$57.2B
$361K 0.02%
11,404
+320
+3% +$11.3K
MGA icon
319
Magna International
MGA
$18.4B
$357K 0.02%
5,801
+282
+5% +$16.1K
SLB icon
320
SLB Ltd
SLB
$71.3B
$357K 0.02%
6,562
-375
-5% -$18.2K
ICE icon
321
Intercontinental Exchange
ICE
$80.6B
$354K 0.02%
2,333
-429
-16% -$70K
CBRE icon
322
CBRE Group
CBRE
$40.1B
$354K 0.02%
2,599
-53
-2% -$8.05K
JCI icon
323
Johnson Controls International
JCI
$86.9B
$353K 0.02%
2,457
+241
+11% +$31.1K
CP icon
324
Canadian Pacific Kansas City
CP
$81.1B
$351K 0.02%
4,097
-28
-0.7% -$2.21K
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.04B
$349K 0.02%
3,748
– –
11 12
13
14 15

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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.