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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
VICI icon
451
VICI Properties
VICI
$29.3B
$203K 0.01%
+7,278
New +$208K
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.5B
$202K 0.01%
+887
New +$190K
CALI
453
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$202K 0.01%
4,004
-573
-13% -$29K
EQT icon
454
EQT Corp
EQT
$33.8B
$202K 0.01%
+3,726
New +$218K
LXRX icon
455
Lexicon Pharmaceuticals
LXRX
$999M
$201K 0.01%
+82,209
New +$120K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$200K 0.01%
+2,112
New +$192K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-941
Closed -$211K
BILI icon
458
Bilibili
BILI
$7.4B
– –
-7,099
Closed -$227K
BNY
459
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-31,690
Closed -$322K
BYM
460
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,863
Closed -$228K
CAG icon
461
Conagra Brands
CAG
$7.1B
– –
-18,943
Closed -$301K
CMG icon
462
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,489
Closed -$264K
CNC icon
463
Centene
CNC
$32.5B
– –
-5,024
Closed -$210K
COR icon
464
Cencora
COR
$58.5B
– –
-1,403
Closed -$264K
DASH icon
465
DoorDash
DASH
$77.4B
– –
-1,039
Closed -$214K
DB icon
466
Deutsche Bank
DB
$68.1B
– –
-5,666
Closed -$215K
DFAR icon
467
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-177,918
Closed -$4.2M
EA icon
468
Electronic Arts
EA
$52.4B
– –
-1,156
Closed -$236K
FBTC icon
469
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-6,137
Closed -$482K
FISV
470
Fiserv Inc
FISV
$26.8B
– –
-3,680
Closed -$242K
HII icon
471
Huntington Ingalls Industries
HII
$10.9B
– –
-487
Closed -$203K
IDXX icon
472
Idexx Laboratories
IDXX
$43B
– –
-465
Closed -$324K
ILMN icon
473
Illumina
ILMN
$28.9B
– –
-1,458
Closed -$217K
KEP icon
474
Korea Electric Power
KEP
$15.2B
– –
-11,367
Closed -$264K
MHN
475
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-35,359
Closed -$363K
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.