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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$303K 0.02%
1,865
-95
-5% -$14.1K
PBR icon
377
Petrobras
PBR
$130B
$302K 0.02%
15,868
+1,452
+10% +$28.4K
FDXF
378
FedEx Freight
FDXF
$19.4B
$302K 0.02%
+2,175
New +$356K
PFGC icon
379
Performance Food Group
PFGC
$15.5B
$302K 0.02%
+2,782
New +$265K
JAAA icon
380
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$301K 0.02%
5,959
– –
WIT icon
381
Wipro
WIT
$17.9B
$293K 0.02%
142,986
-8,205
-5% -$17.5K
CW icon
382
Curtiss-Wright
CW
$20.9B
$290K 0.02%
388
+5
+1% +$3.66K
GSK icon
383
GSK
GSK
$100B
$290K 0.02%
5,630
-8
-0.1% -$423
PVH icon
384
PVH
PVH
$3.43B
$289K 0.02%
3,266
+73
+2% +$6.25K
YUM icon
385
Yum! Brands
YUM
$41.1B
$288K 0.02%
2,043
-65
-3% -$10.1K
MGK icon
386
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$287K 0.02%
3,250
-13,000
-80% -$1.11M
HWM icon
387
Howmet Aerospace
HWM
$103B
$286K 0.02%
1,000
+76
+8% +$19.5K
OMC icon
388
Omnicom Group
OMC
$22.7B
$285K 0.02%
3,693
-24
-0.6% -$1.81K
Z icon
389
Zillow
Z
$7.78B
$283K 0.02%
8,046
+18
+0.2% +$692
WPM icon
390
Wheaton Precious Metals
WPM
$70.4B
$282K 0.02%
2,523
+111
+5% +$14.4K
MDLZ icon
391
Mondelez International
MDLZ
$78.2B
$280K 0.02%
4,942
-76
-2% -$4.58K
DAL icon
392
Delta Air Lines
DAL
$52.7B
$279K 0.02%
3,083
+16
+0.5% +$1.21K
PATK icon
393
Patrick Industries
PATK
$2.66B
$279K 0.02%
3,354
– –
GWW icon
394
W.W. Grainger
GWW
$62.4B
$279K 0.02%
212
+19
+10% +$23.4K
STM icon
395
STMicroelectronics
STM
$46.6B
$279K 0.02%
5,347
-13
-0.2% -$782
CIEN icon
396
Ciena
CIEN
$45.5B
$279K 0.02%
723
-1
-0.1% -$510
ARGX icon
397
argenx
ARGX
$64.6B
$278K 0.02%
335
+1
+0.3% +$825
FTNT icon
398
Fortinet
FTNT
$115B
$275K 0.02%
+1,685
New +$195K
SLF icon
399
Sun Life Financial
SLF
$45.1B
$274K 0.01%
+3,323
New +$239K
NOC icon
400
Northrop Grumman
NOC
$73.2B
$274K 0.01%
499
-6
-1% -$3.46K
14 15
16
17 18

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KAM
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WIC
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SGI
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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.