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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
TTRX
426
Turn Therapeutics
TTRX
$298M
$242K 0.01%
+27,326
New +$127K
CI icon
427
Cigna
CI
$74.7B
$241K 0.01%
882
+13
+1% +$3.67K
WEX icon
428
WEX
WEX
$6.61B
$236K 0.01%
+1,312
New +$194K
HONA
429
Honeywell Aerospace
HONA
$51B
$236K 0.01%
+1,138
New +$251K
EFX icon
430
Equifax
EFX
$20.8B
$233K 0.01%
1,351
-37
-3% -$6.31K
IMO icon
431
Imperial Oil
IMO
$62.2B
$232K 0.01%
1,838
+18
+1% +$2.25K
FLEX icon
432
Flex
FLEX
$40.5B
$230K 0.01%
2,232
– –
PSO icon
433
Pearson
PSO
$9.6B
$230K 0.01%
+13,709
New +$203K
IX icon
434
ORIX
IX
$41.5B
$229K 0.01%
5,725
+11
+0.2% +$391
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$229K 0.01%
10,000
– –
NSC icon
436
Norfolk Southern
NSC
$74B
$228K 0.01%
774
-2
-0.3% -$617
FTS icon
437
Fortis
FTS
$28.2B
$228K 0.01%
+4,029
New +$227K
ROST icon
438
Ross Stores
ROST
$73.7B
$226K 0.01%
+895
New +$201K
MNST icon
439
Monster Beverage
MNST
$85.8B
$225K 0.01%
+6,106
New +$257K
MCHP icon
440
Microchip Technology
MCHP
$40.3B
$225K 0.01%
3,331
+133
+4% +$11.9K
HDB icon
441
HDFC Bank
HDB
$119B
$223K 0.01%
9,273
+45
+0.5% +$1.13K
ADC icon
442
Agree Realty
ADC
$9.03B
$223K 0.01%
+2,901
New +$220K
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$223K 0.01%
3,888
– –
SPG icon
444
Simon Property Group
SPG
$67.8B
$223K 0.01%
+1,296
New +$267K
NDAQ icon
445
Nasdaq
NDAQ
$54.2B
$222K 0.01%
2,421
-166
-6% -$14.6K
FHI icon
446
Federated Hermes
FHI
$4.66B
$222K 0.01%
+4,142
New +$234K
ELV icon
447
Elevance Health
ELV
$88.4B
$221K 0.01%
590
+62
+12% +$23K
MSI icon
448
Motorola Solutions
MSI
$77.5B
$221K 0.01%
911
-37
-4% -$15.5K
KGC icon
449
Kinross Gold
KGC
$36.6B
$221K 0.01%
9,531
+1,032
+12% +$30.3K
APP icon
450
Applovin
APP
$107B
$220K 0.01%
542
-33
-6% -$15.9K
16 17
18
19 20

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WIC
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SGI
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RC
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NSIM
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SRIM
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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.