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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$273K 0.01%
5,505
+31
+0.6% +$1.56K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$272K 0.01%
2,850
+238
+9% +$22.9K
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$271K 0.01%
7,760
+1
+0% +$33
DFSE
404
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$270K 0.01%
5,793
-724
-11% -$34.6K
DEO icon
405
Diageo
DEO
$49.6B
$268K 0.01%
3,032
+321
+12% +$25.9K
SNPS icon
406
Synopsys
SNPS
$75.5B
$268K 0.01%
683
-69
-9% -$32.4K
SNOW icon
407
Snowflake
SNOW
$117B
$268K 0.01%
+874
New +$161K
NMR icon
408
Nomura Holdings
NMR
$31.1B
$267K 0.01%
27,874
+2,557
+10% +$21.3K
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$265K 0.01%
1,700
+314
+23% +$46.8K
VST icon
410
Vistra
VST
$50.1B
$262K 0.01%
1,906
+119
+7% +$18.5K
DFAU icon
411
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$259K 0.01%
4,930
-1,772
-26% -$88.7K
FCX icon
412
Freeport-McMoran
FCX
$104B
$258K 0.01%
4,058
+75
+2% +$4.82K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$257K 0.01%
1,506
+6
+0.4% +$1.01K
VRT icon
414
Vertiv
VRT
$108B
$257K 0.01%
1,000
-19
-2% -$6.03K
L icon
415
Loews
L
$22.3B
$256K 0.01%
2,302
+41
+2% +$4.44K
FFIV icon
416
F5
FFIV
$22.1B
$253K 0.01%
623
+34
+6% +$12.1K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$85.2B
$252K 0.01%
340
+21
+7% +$14.3K
GM icon
418
General Motors
GM
$77B
$251K 0.01%
2,894
+141
+5% +$11.1K
MSCI icon
419
MSCI
MSCI
$41.7B
$251K 0.01%
483
-6
-1% -$3.5K
BUD icon
420
AB InBev
BUD
$158B
$249K 0.01%
2,961
+58
+2% +$4.56K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$249K 0.01%
2,530
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$104B
$248K 0.01%
5,360
+84
+2% +$3.82K
BIIB icon
423
Biogen
BIIB
$32.6B
$248K 0.01%
1,241
+18
+1% +$3.44K
AME icon
424
Ametek
AME
$54.5B
$246K 0.01%
1,036
+132
+15% +$30.4K
ECL icon
425
Ecolab
ECL
$78.3B
$245K 0.01%
935
-1
-0.1% -$263
15 16
17
18 19

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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
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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.