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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
VEEV icon
326
Veeva Systems
VEEV
$44.5B
$382K 0.02%
1,850
-389
-17% -$64.1K
TGT icon
327
Target
TGT
$74.7B
$377K 0.02%
2,524
+2
+0.1% +$254
BTI icon
328
British American Tobacco
BTI
$119B
$377K 0.02%
6,329
+96
+2% +$5.79K
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.31B
$374K 0.02%
3,748
– –
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$372K 0.02%
4,109
+12
+0.3% +$1.03K
CVE icon
331
Cenovus Energy
CVE
$59.7B
$369K 0.02%
12,464
+130
+1% +$3.59K
VTWV icon
332
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$367K 0.02%
1,854
– –
LUV icon
333
Southwest Airlines
LUV
$19.4B
$366K 0.02%
8,114
+235
+3% +$9.87K
CRH icon
334
CRH
CRH
$62.7B
$365K 0.02%
3,961
+15
+0.4% +$1.65K
AMT icon
335
American Tower
AMT
$81.9B
$363K 0.02%
2,329
-107
-4% -$19.3K
JCI icon
336
Johnson Controls International
JCI
$87.8B
$363K 0.02%
2,478
+21
+0.9% +$2.97K
SU icon
337
Suncor Energy
SU
$78.8B
$361K 0.02%
5,467
+532
+11% +$33.7K
NEM icon
338
Newmont
NEM
$135B
$357K 0.02%
3,824
-27
-0.7% -$2.94K
CBRE icon
339
CBRE Group
CBRE
$42.8B
$355K 0.02%
2,486
-113
-4% -$15.6K
STT icon
340
State Street
STT
$53.4B
$353K 0.02%
1,923
-22
-1% -$3.39K
AXON
341
Axon Enterprise
AXON
$41.9B
$352K 0.02%
616
+26
+4% +$10.9K
NBIS
342
Nebius Group N.V.
NBIS
$61.5B
$345K 0.02%
+1,624
New +$322K
ING icon
343
ING
ING
$106B
$345K 0.02%
9,747
+146
+2% +$4.32K
DFIV icon
344
Dimensional International Value ETF
DFIV
$22.4B
$343K 0.02%
5,987
– –
COP icon
345
ConocoPhillips
COP
$161B
$342K 0.02%
3,528
+287
+9% +$34K
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$336K 0.02%
+6,038
New +$377K
ISRG icon
347
Intuitive Surgical
ISRG
$130B
$335K 0.02%
892
-64
-7% -$28K
WSM icon
348
Williams-Sonoma
WSM
$26.8B
$334K 0.02%
1,391
+84
+6% +$16.6K
SCCO icon
349
Southern Copper
SCCO
$168B
$333K 0.02%
1,810
-31
-2% -$5.57K
ACN icon
350
Accenture
ACN
$114B
$332K 0.02%
2,148
-50
-2% -$8.68K
12 13
14
15 16

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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.