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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
NKE icon
351
Nike
NKE
$62.6B
$320K 0.02%
7,647
-1,714
-18% -$104K
PATK icon
352
Patrick Industries
PATK
$2.87B
$319K 0.02%
3,354
-6
-0.2% -$742
RACE icon
353
Ferrari
RACE
$65.4B
$319K 0.02%
957
-92
-9% -$32.2K
MET icon
354
MetLife
MET
$60B
$319K 0.02%
4,082
-31
-0.8% -$2.32K
OKE icon
355
Oneok
OKE
$57.8B
$314K 0.02%
4,064
+228
+6% +$18.8K
YUM icon
356
Yum! Brands
YUM
$40.7B
$311K 0.02%
2,108
+72
+4% +$11.4K
Z icon
357
Zillow
Z
$7.18B
$309K 0.02%
8,028
-16
-0.2% -$851
ENB icon
358
Enbridge
ENB
$123B
$308K 0.02%
5,583
+133
+2% +$6.78K
LUV icon
359
Southwest Airlines
LUV
$23.3B
$307K 0.02%
7,879
-134
-2% -$6.05K
ESLT icon
360
Elbit Systems
ESLT
$37.1B
$305K 0.02%
391
+5
+1% +$3.85K
TGT icon
361
Target
TGT
$62.6B
$304K 0.02%
2,522
+80
+3% +$9.02K
JHG
362
DELISTED
Janus Henderson
JHG
$303K 0.02%
5,855
+671
+13% +$33.2K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$302K 0.02%
5,959
– –
NTES icon
364
NetEase
NTES
$77.6B
$301K 0.02%
2,511
-60
-2% -$7.44K
MDLZ icon
365
Mondelez International
MDLZ
$78.1B
$300K 0.02%
5,018
-16
-0.3% -$927
WMB icon
366
Williams Companies
WMB
$91.1B
$300K 0.02%
5,162
+468
+10% +$32.4K
STT icon
367
State Street
STT
$50.9B
$295K 0.02%
1,945
+101
+5% +$12.9K
TOST icon
368
Toast
TOST
$16.9B
$292K 0.02%
13,213
+234
+2% +$6.98K
TROW icon
369
T. Rowe Price
TROW
$24.9B
$290K 0.02%
+2,815
New +$273K
MCHP icon
370
Microchip Technology
MCHP
$46.2B
$290K 0.02%
3,198
-71
-2% -$5.11K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$107B
$289K 0.02%
2,624
-778
-23% -$74.4K
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$288K 0.02%
16,250
+13,000
+400% +$1.02M
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$288K 0.02%
1,960
+47
+2% +$7.25K
GSK icon
374
GSK
GSK
$102B
$287K 0.02%
5,638
+180
+3% +$9.75K
CW icon
375
Curtiss-Wright
CW
$27.1B
$286K 0.02%
383
+2
+0.5% +$1.33K
13 14
15
16 17

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LCI
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GAM
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TFS
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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.