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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
WDS icon
451
Woodside Energy
WDS
$43.3B
$220K 0.01%
9,675
+590
+6% +$13.1K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$219K 0.01%
2,640
-13,200
-83% -$1.05M
NTAP icon
453
NetApp
NTAP
$36.5B
$219K 0.01%
+1,231
New +$161K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.4B
$219K 0.01%
6,360
+348
+6% +$11.6K
BP icon
455
BP
BP
$113B
$219K 0.01%
4,945
-57
-1% -$2.5K
PCAR icon
456
PACCAR
PCAR
$65.6B
$218K 0.01%
+1,726
New +$204K
FITB
457
Fifth Third Bancorp
FITB
$49.8B
$217K 0.01%
+4,251
New +$215K
EXC icon
458
Exelon
EXC
$45B
$217K 0.01%
+4,969
New +$230K
HUBS icon
459
HubSpot
HUBS
$12.3B
$216K 0.01%
+899
New +$188K
MO icon
460
Altria Group
MO
$115B
$215K 0.01%
3,831
+37
+1% +$2.58K
VXF icon
461
Vanguard Extended Market ETF
VXF
$31.3B
$214K 0.01%
889
+2
+0.2% +$458
CNI icon
462
Canadian National Railway
CNI
$74.6B
$213K 0.01%
+1,696
New +$193K
NGG icon
463
National Grid
NGG
$78.5B
$213K 0.01%
2,668
+89
+3% +$7.57K
CALI
464
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$212K 0.01%
4,222
+218
+5% +$11K
EA
465
DELISTED
Electronic Arts
EA
$211K 0.01%
+1,003
New +$203K
JD icon
466
JD.com
JD
$38.2B
$210K 0.01%
6,360
-1,065
-14% -$31.4K
CX icon
467
Cemex
CX
$15.9B
$209K 0.01%
17,688
+48
+0.3% +$596
SYF icon
468
Synchrony
SYF
$26B
$209K 0.01%
+2,685
New +$197K
PHG icon
469
Philips
PHG
$25.3B
$208K 0.01%
+7,939
New +$210K
CR icon
470
Crane Co
CR
$11.8B
$208K 0.01%
+954
New +$180K
TER icon
471
Teradyne
TER
$55.8B
$206K 0.01%
+608
New +$229K
DB icon
472
Deutsche Bank
DB
$77.7B
$206K 0.01%
+5,552
New +$180K
FIX icon
473
Comfort Systems
FIX
$56.7B
$206K 0.01%
128
+2
+2% +$3.63K
PDD icon
474
Pinduoduo
PDD
$117B
$206K 0.01%
2,281
-143
-6% -$13.2K
SNY icon
475
Sanofi
SNY
$106B
$205K 0.01%
4,762
-1,466
-24% -$65.5K
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.