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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
VEEV icon
326
Veeva Systems
VEEV
$30B
$349K 0.02%
2,239
+1,262
+129% +$248K
COP icon
327
ConocoPhillips
COP
$145B
$349K 0.02%
3,241
+166
+5% +$18.4K
EXPE icon
328
Expedia Group
EXPE
$31.3B
$349K 0.02%
1,697
+22
+1% +$5.4K
MDB icon
329
MongoDB
MDB
$24.5B
$348K 0.02%
1,178
+2
+0.2% +$669
MFC icon
330
Manulife Financial
MFC
$71.5B
$346K 0.02%
8,675
+274
+3% +$9.86K
SCCO icon
331
Southern Copper
SCCO
$163B
$346K 0.02%
1,819
-255
-12% -$46.7K
TT icon
332
Trane Technologies
TT
$105B
$345K 0.02%
745
+10
+1% +$4.25K
WPM icon
333
Wheaton Precious Metals
WPM
$50.6B
$343K 0.02%
2,412
-482
-17% -$67K
BMO icon
334
Bank of Montreal
BMO
$125B
$342K 0.02%
2,275
-594
-21% -$82.5K
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$342K 0.02%
1,854
– –
DFAU icon
336
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$342K 0.02%
6,702
-1,356
-17% -$63.8K
STM icon
337
STMicroelectronics
STM
$58.7B
$340K 0.02%
+5,360
New +$168K
U icon
338
Unity
U
$12.8B
$339K 0.02%
13,371
+147
+1% +$4.08K
DFIV icon
339
Dimensional International Value ETF
DFIV
$20.8B
$333K 0.02%
5,987
– –
COO icon
340
Cooper Companies
COO
$13.7B
$331K 0.02%
5,892
-717
-11% -$56.7K
AWK icon
341
American Water Works
AWK
$26.1B
$330K 0.02%
3,139
-710
-18% -$93.8K
ACN icon
342
Accenture
ACN
$85.7B
$328K 0.02%
2,198
-61
-3% -$14.2K
ITW icon
343
Illinois Tool Works
ITW
$78.8B
$327K 0.02%
1,441
-158
-10% -$43K
SU icon
344
Suncor Energy
SU
$76.4B
$326K 0.02%
4,935
+103
+2% +$5.69K
INFY icon
345
Infosys
INFY
$44.3B
$326K 0.02%
27,481
-5,869
-18% -$91.9K
MPC icon
346
Marathon Petroleum
MPC
$92.2B
$325K 0.02%
+1,666
New +$336K
FDX icon
347
FedEx
FDX
$76.6B
$322K 0.02%
870
-7
-0.8% -$2.43K
CARR icon
348
Carrier Global
CARR
$56.6B
$321K 0.02%
5,284
-3
-0.1% -$178
DFSE
349
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$321K 0.02%
6,517
+43
+0.7% +$1.89K
ADSK icon
350
Autodesk
ADSK
$43B
$321K 0.02%
1,429
-199
-12% -$50K
12 13
14
15 16

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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.