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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
VT icon
26
Vanguard Total World Stock ETF
VT
$77.2B
$15.3M 0.91%
98,439
+3,966
+4% +$570K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.2M 0.84%
185,342
+8,946
+5% +$657K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.9M 0.83%
28,019
-17,987
-39% -$8.71M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 0.81%
257,917
+335
+0.1% +$16.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 0.78%
19,142
+550
+3% +$344K
JPM icon
31
JPMorgan Chase
JPM
$926B
$13M 0.77%
43,341
+552
+1% +$168K
AVTM
32
Avantis Total Equity Markets ETF
AVTM
$773M
$10.2M 0.61%
+192,733
New +$9.37M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.86M 0.53%
204,966
-1,636
-0.8% -$65.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.85M 0.53%
18,233
-383
-2% -$188K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.52M 0.51%
37,244
-554
-1% -$124K
GS icon
36
Goldman Sachs
GS
$324B
$8.39M 0.5%
8,811
-513
-6% -$458K
XOM icon
37
ExxonMobil
XOM
$640B
$8.29M 0.49%
54,700
-2,892
-5% -$422K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.07M 0.48%
85,004
-2,548
-3% -$212K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$8M 0.48%
11
– –
TSM icon
40
TSMC
TSM
$2.18T
$7.3M 0.43%
18,249
-862
-5% -$297K
AVGO icon
41
Broadcom
AVGO
$1.89T
$7.27M 0.43%
17,445
+397
+2% +$131K
KLAC icon
42
KLA
KLAC
$280B
$7.25M 0.43%
39,470
-2,940
-7% -$430K
AON icon
43
Aon
AON
$75.2B
$6.79M 0.4%
+21,857
New +$7.26M
NFLX icon
44
Netflix
NFLX
$285B
$6.77M 0.4%
77,331
+11,588
+18% +$1.02M
MA icon
45
Mastercard
MA
$470B
$6.53M 0.39%
13,306
-260
-2% -$137K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.9B
$6.2M 0.37%
76,773
-33
-0% -$2.44K
MLI icon
47
Mueller Industries
MLI
$13.9B
$6.1M 0.36%
87,472
-7,406
-8% -$444K
TSLA icon
48
Tesla
TSLA
$1.4T
$5.91M 0.35%
13,275
-623
-4% -$257K
V icon
49
Visa
V
$672B
$5.14M 0.31%
16,055
-815
-5% -$262K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$4.99M 0.3%
21,659
-945
-4% -$220K
1
2
3 4 5

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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.