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Bridgewater Advisors Portfolio holdings
AUM
$1.84B
Turnover
12.07%
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
$1.84B
AUM Growth
+$156M
(+9.3%)
Cap. Flow
+$94.9M
Cap. Flow % of AUM
Cap. Flow %
5.17%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
497
New
41
Increased
239
Reduced
155
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.3M |
| 2 |
Avantis U.S. Quality ETF
AVUQ
|
+$18.4M |
| 3 |
Baldwin Insurance Group
BWIN
|
+$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.23M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.19% |
| 2 | Technology | 11.85% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$881B
| $17.2M | 0.93% |
48,665
+5,324
| +12% | +$1.65M |
2013 Q4
50 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $16M | 0.87% |
193,874
+8,532
| +5% | +$661K |
2021 Q2
20 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $15.9M | 0.86% |
42,598
+4,147
| +11% | +$1.48M |
2013 Q4
50 quarters
|
|
29
Marriott International
MAR
$102B
| $15.6M | 0.85% |
45,395
-4,527
| -9% | -$1.67M |
2023 Q1
13 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 0.84% |
26,083
+1,181
| +5% | +$722K |
2021 Q1
21 quarters
|
|
31
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $14.5M | 0.79% |
258,230
+313
| +0.1% | +$16.4K |
2022 Q2
16 quarters
|
|
32
Vanguard Total World Stock ETF
VT
$80.8B
| $14.4M | 0.78% |
91,077
-7,362
| -7% | -$1.12M |
2013 Q4
50 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $11.9M | 0.65% |
22,340
-5,679
| -20% | -$2.84M |
2024 Q3
7 quarters
|
|
34
Broadcom
AVGO
$1.54T
| $11.6M | 0.63% |
29,555
+12,110
| +69% | +$4.86M |
2024 Q2
8 quarters
|
|
35
Avantis Total Equity Markets ETF
AVTM
$775M
| $10.5M | 0.57% |
192,733
| – | – |
2026 Q1
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.6M | 0.52% |
18,684
+451
| +2% | +$217K |
2013 Q4
50 quarters
|
|
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $9.43M | 0.51% |
249,214
-186,968
| -43% | -$7.23M |
2022 Q4
14 quarters
|
|
38
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $9.22M | 0.5% |
204,444
-522
| -0.3% | -$22.3K |
2021 Q2
20 quarters
|
|
39
Goldman Sachs
GS
$255B
| $9.05M | 0.49% |
8,812
+1
| +0% | +$975 |
2025 Q1
5 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.91M | 0.48% |
37,096
-148
| -0.4% | -$34K |
2013 Q4
50 quarters
|
|
41
ExxonMobil
XOM
$753B
| $8.9M | 0.48% |
57,370
+2,670
| +5% | +$400K |
2013 Q4
50 quarters
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.45M | 0.46% |
11
| – | – |
2025 Q1
5 quarters
|
|
43
Aon
AON
$64.4B
| $7.81M | 0.42% |
21,836
-21
| -0.1% | -$6.78K |
2026 Q1
1 quarter
|
|
44
Mastercard
MA
$546B
| $7.61M | 0.41% |
13,335
+29
| +0.2% | +$14.5K |
2024 Q2
8 quarters
|
|
45
TSMC
TSM
$2.17T
| $7.45M | 0.41% |
18,352
+103
| +0.6% | +$41.8K |
2024 Q2
8 quarters
|
|
46
KLA
KLAC
$190B
| $7.42M | 0.4% |
40,711
+1,241
| +3% | +$246K |
2025 Q1
5 quarters
|
|
47
Cisco
CSCO
$420B
| $6.44M | 0.35% |
55,600
+15,596
| +39% | +$1.63M |
2021 Q1
21 quarters
|
|
48
Dimensional US Equity ETF
DFUS
$21.1B
| $6.36M | 0.35% |
76,767
-6
| -0% | -$474 |
2021 Q2
20 quarters
|
|
49
Mueller Industries
MLI
$11.8B
| $6.19M | 0.34% |
92,990
+5,518
| +6% | +$362K |
2021 Q4
18 quarters
|
|
50
Netflix
NFLX
$274B
| $6.15M | 0.33% |
83,854
+6,523
| +8% | +$574K |
2025 Q1
5 quarters
|
|
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Bridgewater Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgewater Advisors held 497 positions worth $1.84B, up 9.3% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bridgewater Advisors deployed $94.9M of net new capital in Q2 2026, opening 41 new positions and adding to 239 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 $1.84B portfolio in Q2 2026.
- Bridgewater Advisors opened 41 new positions and closed 19 in Q2 2026.
- Bridgewater Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.84B.
Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.