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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
OVV icon
476
Ovintiv
OVV
$17.9B
$204K 0.01%
+4,571
New +$261K
VIV icon
477
Telefônica Brasil
VIV
$18.6B
$202K 0.01%
+15,857
New +$232K
TKC icon
478
Turkcell
TKC
$4.44B
$201K 0.01%
+36,483
New +$224K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,421
Closed -$260K
CCI icon
480
Crown Castle
CCI
$32.3B
– –
-9,587
Closed -$512K
DD icon
481
DuPont de Nemours
DD
$17.8B
– –
-2,729
Closed -$382K
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-2,112
Closed -$200K
EBAY icon
483
eBay
EBAY
$46B
– –
-1,827
Closed -$206K
EEMX icon
484
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
– –
-4,114
Closed -$217K
GDXJ icon
485
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-1,630
Closed -$210K
HAL icon
486
Halliburton
HAL
$30.9B
– –
-6,795
Closed -$248K
HLT icon
487
Hilton Worldwide
HLT
$70B
– –
-837
Closed -$213K
HON icon
488
Honeywell
HON
$66.4B
– –
-2,316
Closed -$503K
IBIT icon
489
iShares Bitcoin Trust
IBIT
$61.8B
– –
-10,100
Closed -$456K
JHG
490
DELISTED
Janus Henderson
JHG
– –
-5,855
Closed -$303K
LITE icon
491
Lumentum
LITE
$79B
– –
-236
Closed -$218K
LXRX icon
492
Lexicon Pharmaceuticals
LXRX
$997M
– –
-82,209
Closed -$201K
MDT icon
493
Medtronic
MDT
$120B
– –
-2,843
Closed -$217K
MELI icon
494
Mercado Libre
MELI
$100B
– –
-295
Closed -$429K
TOST icon
495
Toast
TOST
$19.6B
– –
-13,213
Closed -$292K
VICI icon
496
VICI Properties
VICI
$28B
– –
-7,278
Closed -$203K
WBD icon
497
Warner Bros
WBD
$70.8B
– –
-8,242
Closed -$225K
16 17 18 19
20

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WIC
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SGI
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RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.