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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
HAL icon
401
Halliburton
HAL
$27.6B
$248K 0.01%
6,795
+223
+3% +$7.72K
HUM icon
402
Humana
HUM
$47.7B
$246K 0.01%
808
-295
-27% -$60.5K
MSCI icon
403
MSCI
MSCI
$41.6B
$244K 0.01%
489
+24
+5% +$13.5K
BIIB icon
404
Biogen
BIIB
$29.2B
$243K 0.01%
1,223
+11
+0.9% +$2.03K
PDD icon
405
Pinduoduo
PDD
$119B
$241K 0.01%
2,424
-91
-4% -$9.56K
IMO icon
406
Imperial Oil
IMO
$60.8B
$240K 0.01%
1,820
-732
-29% -$82.1K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$239K 0.01%
2,530
– –
PAYX icon
408
Paychex
PAYX
$39.4B
$239K 0.01%
2,717
+328
+14% +$32.5K
CX icon
409
Cemex
CX
$18.4B
$234K 0.01%
17,640
-711
-4% -$8.48K
BUD icon
410
AB InBev
BUD
$161B
$233K 0.01%
+2,903
New +$210K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$232K 0.01%
+10,000
New +$233K
MSI icon
412
Motorola Solutions
MSI
$67.1B
$232K 0.01%
948
+39
+4% +$16.9K
L icon
413
Loews
L
$23.6B
$230K 0.01%
+2,261
New +$242K
FIX icon
414
Comfort Systems
FIX
$63B
$230K 0.01%
+126
New +$160K
GWW icon
415
W.W. Grainger
GWW
$63.9B
$230K 0.01%
193
-40
-17% -$43.7K
NDAQ icon
416
Nasdaq
NDAQ
$51.4B
$228K 0.01%
2,587
+430
+20% +$38.5K
SPOT icon
417
Spotify
SPOT
$97.5B
$226K 0.01%
524
+41
+8% +$20.6K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$68.3B
$225K 0.01%
319
-3
-0.9% -$2.3K
MO icon
419
Altria Group
MO
$121B
$225K 0.01%
+3,794
New +$244K
WSM icon
420
Williams-Sonoma
WSM
$26.2B
$225K 0.01%
1,307
-153
-10% -$30.5K
WBD icon
421
Warner Bros
WBD
$64.8B
$225K 0.01%
8,242
+1,166
+16% +$32.6K
NGG icon
422
National Grid
NGG
$83.5B
$224K 0.01%
2,579
+35
+1% +$3.02K
EFX icon
423
Equifax
EFX
$20.3B
$222K 0.01%
1,388
-78
-5% -$15.5K
AXON
424
Axon Enterprise
AXON
$39.6B
$221K 0.01%
590
-260
-31% -$135K
BP icon
425
BP
BP
$112B
$221K 0.01%
+5,002
New +$196K
15 16
17
18 19

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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.