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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
NTES icon
351
NetEase
NTES
$76.4B
$331K 0.02%
2,513
+2
+0.1% +$236
MPWR icon
352
Monolithic Power Systems
MPWR
$60.1B
$330K 0.02%
252
+5
+2% +$7.51K
CCJ icon
353
Cameco
CCJ
$43.9B
$330K 0.02%
3,673
+90
+3% +$10.1K
IAU icon
354
iShares Gold Trust
IAU
$65.8B
$329K 0.02%
4,323
– –
OKE icon
355
Oneok
OKE
$60.2B
$327K 0.02%
4,094
+30
+0.7% +$2.64K
ADSK icon
356
Autodesk
ADSK
$45.5B
$327K 0.02%
1,461
+32
+2% +$7.31K
KR icon
357
Kroger
KR
$35.9B
$327K 0.02%
5,630
-196
-3% -$12.8K
CM icon
358
Canadian Imperial Bank of Commerce
CM
$107B
$325K 0.02%
2,724
+100
+4% +$11K
NKE icon
359
Nike
NKE
$57B
$324K 0.02%
7,694
+47
+0.6% +$2.07K
BNS icon
360
Scotiabank
BNS
$114B
$324K 0.02%
3,671
+76
+2% +$5.98K
ESLT icon
361
Elbit Systems
ESLT
$33B
$324K 0.02%
390
-1
-0.3% -$832
CARR icon
362
Carrier Global
CARR
$49.2B
$323K 0.02%
5,162
-122
-2% -$7.97K
TFC icon
363
Truist Financial
TFC
$63.1B
$322K 0.02%
7,885
-352
-4% -$17.3K
RDY icon
364
Dr. Reddy's Laboratories
RDY
$9.97B
$318K 0.02%
26,313
-11,091
-30% -$150K
ICE icon
365
Intercontinental Exchange
ICE
$90.5B
$316K 0.02%
2,126
-207
-9% -$31.1K
PAYX icon
366
Paychex
PAYX
$43.3B
$315K 0.02%
2,682
-35
-1% -$3.31K
WMB icon
367
Williams Companies
WMB
$90.7B
$314K 0.02%
5,390
+228
+4% +$16.8K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$313K 0.02%
+2,056
New +$323K
AWK icon
369
American Water Works
AWK
$28B
$311K 0.02%
3,030
-109
-3% -$14K
HUM icon
370
Humana
HUM
$48.2B
$310K 0.02%
846
+38
+5% +$10.8K
SLB icon
371
SLB Ltd
SLB
$85.3B
$308K 0.02%
6,705
+143
+2% +$7.66K
VHT icon
372
Vanguard Health Care ETF
VHT
$19.3B
$308K 0.02%
1,010
– –
FLIN icon
373
Franklin FTSE India ETF
FLIN
$2.68B
$305K 0.02%
+8,491
New +$297K
CMCSA icon
374
Comcast
CMCSA
$94B
$304K 0.02%
12,443
-4,031
-24% -$104K
ENB icon
375
Enbridge
ENB
$109B
$303K 0.02%
5,603
+20
+0.4% +$1.1K
13 14
15
16 17

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KAM
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WIC
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SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.