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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard 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 |
Dimensional US Real Estate ETF
DFAR
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.3B
| – | – |
-139
| Closed | -$262K |
|
477
Monster Beverage
MNST
$93.6B
| – | – |
-2,783
| Closed | -$208K |
|
478
Philips
PHG
$25.5B
| – | – |
-8,249
| Closed | -$232K |
|
479
PayPal
PYPL
$49B
| – | – |
-3,608
| Closed | -$202K |
|
480
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-10,235
| Closed | -$220K |
|
481
SEI Investments
SEIC
$11.9B
| – | – |
-3,611
| Closed | -$289K |
|
482
Synchrony
SYF
$24.5B
| – | – |
-2,619
| Closed | -$202K |
|
483
Trip.com Group
TCOM
$26.8B
| – | – |
-3,821
| Closed | -$237K |
|
484
Thomson Reuters
TRI
$38.1B
| – | – |
-2,472
| Closed | -$302K |
|
485
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-6,797
| Closed | -$693K |
|
486
WEX
WEX
$5.4B
| – | – |
-1,670
| Closed | -$226K |
|
487
XPeng
XPEV
$12.3B
| – | – |
-9,868
| Closed | -$201K |
|
488
Xylem
XYL
$27.6B
| – | – |
-1,446
| Closed | -$205K |
|
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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.