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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$17.2M 0.94%
48,665
+5,324
+12% +$1.65M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.6B
$16M 0.87%
193,874
+8,532
+5% +$661K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$15.9M 0.87%
42,598
+4,147
+11% +$1.48M
MAR icon
29
Marriott International
MAR
$87.8B
$15.6M 0.85%
45,395
-4,527
-9% -$1.67M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$15.4M 0.84%
26,083
+1,181
+5% +$722K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.5M 0.79%
258,230
+313
+0.1% +$16.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$14.4M 0.78%
91,077
-7,362
-7% -$1.12M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.9M 0.65%
22,340
-5,679
-20% -$2.84M
AVGO icon
34
Broadcom
AVGO
$1.7T
$11.6M 0.63%
29,555
+12,110
+69% +$4.86M
AVTM
35
Avantis Total Equity Markets ETF
AVTM
$798M
$10.5M 0.57%
192,733
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.59M 0.52%
18,684
+451
+2% +$217K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.43M 0.51%
249,214
-186,968
-43% -$7.23M
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.22M 0.5%
204,444
-522
-0.3% -$22.3K
GS icon
39
Goldman Sachs
GS
$302B
$9.05M 0.49%
8,812
+1
+0% +$975
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.91M 0.49%
37,096
-148
-0.4% -$34K
XOM icon
41
ExxonMobil
XOM
$656B
$8.9M 0.49%
57,370
+2,670
+5% +$400K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.45M 0.46%
11
– –
AON icon
43
Aon
AON
$68.5B
$7.81M 0.43%
21,836
-21
-0.1% -$6.78K
MA icon
44
Mastercard
MA
$507B
$7.61M 0.42%
13,335
+29
+0.2% +$14.5K
TSM icon
45
TSMC
TSM
$2.22T
$7.45M 0.41%
18,352
+103
+0.6% +$41.8K
KLAC icon
46
KLA
KLAC
$242B
$7.42M 0.4%
40,711
+1,241
+3% +$246K
CSCO icon
47
Cisco
CSCO
$431B
$6.44M 0.35%
55,600
+15,596
+39% +$1.63M
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$6.36M 0.35%
76,767
-6
-0% -$474
NFLX icon
49
Netflix
NFLX
$326B
$6.15M 0.34%
83,854
+6,523
+8% +$574K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$5.85M 0.32%
22,989
+1,330
+6% +$310K
1
2
3 4 5

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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.