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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
VST icon
426
Vistra
VST
$56.2B
$221K 0.01%
1,787
-4
-0.2% -$647
HDB icon
427
HDFC Bank
HDB
$119B
$220K 0.01%
9,228
-7,785
-46% -$242K
DEO icon
428
Diageo
DEO
$46.9B
$219K 0.01%
2,711
+236
+10% +$20.6K
LITE icon
429
Lumentum
LITE
$64.6B
$218K 0.01%
+236
New +$130K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$35.1B
$218K 0.01%
+6,012
New +$193K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$26B
$218K 0.01%
+15,840
New +$1.15M
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$217K 0.01%
3,888
-700
-15% -$40.7K
IX icon
433
ORIX
IX
$44.3B
$217K 0.01%
+5,714
New +$181K
EEMX icon
434
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$217K 0.01%
4,114
-414
-9% -$19K
MDT icon
435
Medtronic
MDT
$105B
$217K 0.01%
2,843
-862
-23% -$82.6K
ROK icon
436
Rockwell Automation
ROK
$51B
$214K 0.01%
+471
New +$186K
HLT icon
437
Hilton Worldwide
HLT
$73.8B
$213K 0.01%
+837
New +$254K
ELV icon
438
Elevance Health
ELV
$84.4B
$211K 0.01%
528
-64
-11% -$21K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.01%
1,557
-8
-0.5% -$1.02K
FFIV icon
440
F5
FFIV
$22.6B
$211K 0.01%
+589
New +$163K
GDXJ icon
441
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$210K 0.01%
1,630
– –
ECL icon
442
Ecolab
ECL
$75.1B
$209K 0.01%
936
-75
-7% -$21.2K
GM icon
443
General Motors
GM
$74.1B
$207K 0.01%
2,753
+5
+0.2% +$397
NSC icon
444
Norfolk Southern
NSC
$74.3B
$206K 0.01%
+776
New +$231K
EBAY icon
445
eBay
EBAY
$49.3B
$206K 0.01%
+1,827
New +$164K
DAL icon
446
Delta Air Lines
DAL
$54.9B
$205K 0.01%
+3,067
New +$207K
NMR icon
447
Nomura Holdings
NMR
$28.7B
$205K 0.01%
25,317
-1,771
-7% -$15.3K
WDS icon
448
Woodside Energy
WDS
$42.6B
$204K 0.01%
+9,085
New +$177K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.01%
1,386
– –
AME icon
450
Ametek
AME
$54.3B
$203K 0.01%
+904
New +$201K
16 17
18
19 20

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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.