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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
MFG icon
301
Mizuho Financial
MFG
$136B
$432K 0.02%
42,094
+43
+0.1% +$386
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.5B
$430K 0.02%
2,723
+16
+0.6% +$2.44K
CHT icon
303
Chunghwa Telecom
CHT
$34B
$428K 0.02%
10,088
+7
+0.1% +$307
KMI icon
304
Kinder Morgan
KMI
$69.9B
$427K 0.02%
16,587
+287
+2% +$9.25K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.9B
$425K 0.02%
3,827
-294
-7% -$30.9K
BMO icon
306
Bank of Montreal
BMO
$122B
$424K 0.02%
2,359
+84
+4% +$13.2K
EXE
307
Expand Energy Corp
EXE
$22.7B
$414K 0.02%
5,506
-77
-1% -$7.31K
U icon
308
Unity
U
$18.3B
$413K 0.02%
13,367
-4
-0% -$106
O icon
309
Realty Income
O
$58B
$413K 0.02%
6,508
-1
-0% -$62
INTU icon
310
Intuit
INTU
$91B
$412K 0.02%
1,295
-29
-2% -$10.1K
LNG icon
311
Cheniere Energy
LNG
$60.3B
$412K 0.02%
2,357
+266
+13% +$66.3K
MDB icon
312
MongoDB
MDB
$29.7B
$411K 0.02%
1,177
-1
-0.1% -$300
RIO icon
313
Rio Tinto
RIO
$168B
$409K 0.02%
4,268
-146
-3% -$14.8K
CDNS icon
314
Cadence Design Systems
CDNS
$80.6B
$408K 0.02%
1,235
+28
+2% +$9.81K
MGA icon
315
Magna International
MGA
$18.4B
$407K 0.02%
6,001
+200
+3% +$12.5K
COO icon
316
Cooper Companies
COO
$13.6B
$407K 0.02%
5,727
-165
-3% -$10.8K
MPC icon
317
Marathon Petroleum
MPC
$109B
$406K 0.02%
1,677
+11
+0.7% +$2.7K
VTEC icon
318
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$403K 0.02%
4,098
-309
-7% -$30.8K
DLTR icon
319
Dollar Tree
DLTR
$24.7B
$402K 0.02%
3,455
-186
-5% -$19.3K
RELX icon
320
RELX
RELX
$61.8B
$400K 0.02%
11,059
-345
-3% -$11.7K
CEG icon
321
Constellation Energy
CEG
$106B
$398K 0.02%
1,453
+88
+6% +$24.8K
MFC icon
322
Manulife Financial
MFC
$73.5B
$393K 0.02%
8,829
+154
+2% +$5.96K
RACE icon
323
Ferrari
RACE
$72.1B
$391K 0.02%
974
+17
+2% +$5.91K
TT icon
324
Trane Technologies
TT
$98.5B
$383K 0.02%
843
+98
+13% +$45.8K
ITW icon
325
Illinois Tool Works
ITW
$76.9B
$382K 0.02%
1,343
-98
-7% -$25.4K
11 12
13
14 15

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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.