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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
-0.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.86M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 11.66% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81.6B
| $15.3M | 0.91% |
98,439
+3,966
| +4% | +$570K |
2013 Q4
49 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $14.2M | 0.84% |
185,342
+8,946
| +5% | +$657K |
2021 Q2
19 quarters
|
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $13.9M | 0.83% |
28,019
-17,987
| -39% | -$8.71M |
2024 Q3
6 quarters
|
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $13.6M | 0.81% |
257,917
+335
| +0.1% | +$16.4K |
2022 Q2
15 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.1M | 0.78% |
19,142
+550
| +3% | +$344K |
2024 Q2
7 quarters
|
|
31
JPMorgan Chase
JPM
$885B
| $13M | 0.77% |
43,341
+552
| +1% | +$168K |
2013 Q4
49 quarters
|
|
|
32
Avantis Total Equity Markets ETF
AVTM
$795M
| $10.2M | 0.61% |
+192,733
| New | +$9.37M |
2026 Q1
0 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $8.86M | 0.53% |
204,966
-1,636
| -0.8% | -$65.9K |
2021 Q2
19 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.85M | 0.53% |
18,233
-383
| -2% | -$188K |
2013 Q4
49 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.52M | 0.51% |
37,244
-554
| -1% | -$124K |
2013 Q4
49 quarters
|
|
36
Goldman Sachs
GS
$261B
| $8.39M | 0.5% |
8,811
-513
| -6% | -$458K |
2025 Q1
4 quarters
|
|
37
ExxonMobil
XOM
$695B
| $8.29M | 0.49% |
54,700
-2,892
| -5% | -$422K |
2013 Q4
49 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $8.07M | 0.48% |
85,004
-2,548
| -3% | -$212K |
2022 Q4
13 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8M | 0.48% |
11
| – | – |
2025 Q1
4 quarters
|
|
40
TSMC
TSM
$2.35T
| $7.3M | 0.43% |
18,249
-862
| -5% | -$297K |
2024 Q2
7 quarters
|
|
41
Broadcom
AVGO
$1.73T
| $7.27M | 0.43% |
17,445
+397
| +2% | +$131K |
2024 Q2
7 quarters
|
|
42
KLA
KLAC
$255B
| $7.25M | 0.43% |
39,470
-2,940
| -7% | -$430K |
2025 Q1
4 quarters
|
|
43
Aon
AON
$58B
| $6.79M | 0.4% |
+21,857
| New | +$7.26M |
2026 Q1
0 quarters
|
|
44
Netflix
NFLX
$293B
| $6.77M | 0.4% |
77,331
+11,588
| +18% | +$1.02M |
2025 Q1
4 quarters
|
|
45
Mastercard
MA
$516B
| $6.53M | 0.39% |
13,306
-260
| -2% | -$137K |
2024 Q2
7 quarters
|
|
46
Dimensional US Equity ETF
DFUS
$21.8B
| $6.2M | 0.37% |
76,773
-33
| -0% | -$2.44K |
2021 Q2
19 quarters
|
|
47
Mueller Industries
MLI
$13.4B
| $6.1M | 0.36% |
87,472
-7,406
| -8% | -$444K |
2021 Q4
17 quarters
|
|
48
Tesla
TSLA
$1.51T
| $5.91M | 0.35% |
13,275
-623
| -4% | -$257K |
2025 Q1
4 quarters
|
|
49
Visa
V
$724B
| $5.14M | 0.31% |
16,055
-815
| -5% | -$262K |
2024 Q2
7 quarters
|
|
50
Johnson & Johnson
JNJ
$630B
| $4.99M | 0.3% |
21,659
-945
| -4% | -$220K |
2013 Q4
49 quarters
|
|
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FI
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.