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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
ING icon
376
ING
ING
$95.3B
$285K 0.02%
9,601
+188
+2% +$5.29K
PBR icon
377
Petrobras
PBR
$122B
$282K 0.02%
+14,416
New +$231K
NOC icon
378
Northrop Grumman
NOC
$74.6B
$279K 0.02%
505
-6
-1% -$4.15K
VHT icon
379
Vanguard Health Care ETF
VHT
$17.8B
$277K 0.02%
1,010
– –
FLEX icon
380
Flex
FLEX
$46.5B
$276K 0.02%
+2,232
New +$143K
WIT icon
381
Wipro
WIT
$17.9B
$275K 0.02%
151,191
-42,305
-22% -$103K
BNS icon
382
Scotiabank
BNS
$107B
$275K 0.02%
3,595
-310
-8% -$22.7K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$274K 0.02%
+5,474
New +$276K
OMC icon
384
Omnicom Group
OMC
$22.6B
$271K 0.02%
3,717
-1,288
-26% -$99.9K
TFC icon
385
Truist Financial
TFC
$63.2B
$269K 0.02%
8,237
-80
-1% -$3.95K
ARGX icon
386
argenx
ARGX
$53.3B
$268K 0.02%
334
-4
-1% -$3.13K
FCX icon
387
Freeport-McMoran
FCX
$93.4B
$268K 0.02%
3,983
-15
-0.4% -$906
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$266K 0.02%
7,759
+2
+0% +$62
SNY icon
389
Sanofi
SNY
$105B
$264K 0.02%
6,228
+1,592
+34% +$74.2K
KGC icon
390
Kinross Gold
KGC
$28.9B
$262K 0.02%
8,499
-2,819
-25% -$92.3K
APP icon
391
Applovin
APP
$139B
$261K 0.02%
575
-59
-9% -$28.5K
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$82B
$260K 0.02%
5,421
+53
+1% +$2.57K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$257K 0.02%
1,500
– –
CI icon
394
Cigna
CI
$75.4B
$256K 0.02%
869
-3
-0.3% -$830
PVH icon
395
PVH
PVH
$3.69B
$256K 0.02%
+3,193
New +$210K
HWM icon
396
Howmet Aerospace
HWM
$112B
$252K 0.02%
924
-519
-36% -$121K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$251K 0.01%
2,612
– –
JD icon
398
JD.com
JD
$40.7B
$251K 0.01%
+7,425
New +$210K
DLTR icon
399
Dollar Tree
DLTR
$23.5B
$250K 0.01%
3,641
+213
+6% +$26K
CNQ icon
400
Canadian Natural Resources
CNQ
$95.5B
$249K 0.01%
+5,276
New +$217K
14 15
16
17 18

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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.