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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
V icon
51
Visa
V
$700B
$5.83M 0.32%
15,930
-125
-0.8% -$40.1K
AXP icon
52
American Express
AXP
$220B
$4.78M 0.26%
13,884
+5,658
+69% +$1.81M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$889B
$4.74M 0.26%
6,229
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$4.47M 0.24%
3,983
-68
-2% -$69.5K
WMT icon
55
Walmart Inc
WMT
$850B
$4.31M 0.24%
38,961
+15,469
+66% +$1.92M
CL icon
56
Colgate-Palmolive
CL
$70.8B
$4.29M 0.23%
47,827
-511
-1% -$44.7K
TSLA icon
57
Tesla
TSLA
$1.4T
$4.2M 0.23%
13,035
-240
-2% -$95.5K
AMAT icon
58
Applied Materials
AMAT
$361B
$4.04M 0.22%
7,855
-36
-0.5% -$16.6K
NOW icon
59
ServiceNow
NOW
$146B
$4.02M 0.22%
35,229
-729
-2% -$72.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$4.01M 0.22%
37,837
-20
-0.1% -$2.06K
CMI icon
61
Cummins
CMI
$77.2B
$3.97M 0.22%
6,125
+359
+6% +$237K
RKT icon
62
Rocket Companies
RKT
$39.8B
$3.82M 0.21%
288,390
+1,582
+0.6% +$22.8K
SCHF icon
63
Schwab International Equity ETF
SCHF
$70.1B
$3.72M 0.2%
135,090
+112,299
+493% +$3.03M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.71M 0.2%
46,238
+280
+0.6% +$25K
MU icon
65
Micron Technology
MU
$1.15T
$3.69M 0.2%
4,453
+155
+4% +$116K
DIS icon
66
Walt Disney
DIS
$182B
$3.37M 0.18%
34,377
+6,072
+21% +$619K
PG icon
67
Procter & Gamble
PG
$340B
$3.36M 0.18%
23,745
+7,918
+50% +$1.15M
GLD icon
68
SPDR Gold Trust
GLD
$149B
$3.27M 0.18%
8,791
+549
+7% +$227K
AMD icon
69
Advanced Micro Devices
AMD
$780B
$3.14M 0.17%
6,485
-20
-0.3% -$8.2K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$3.13M 0.17%
27,211
-190,469
-87% -$20.9M
MLI icon
71
Mueller Industries
MLI
$14.1B
$3.09M 0.17%
92,990
+5,518
+6% +$362K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.09M 0.17%
81,105
-27,140
-25% -$1.07M
GE icon
73
GE Aerospace
GE
$350B
$3.07M 0.17%
8,323
+4,019
+93% +$1.26M
MRK icon
74
Merck
MRK
$371B
$3.05M 0.17%
23,905
+96
+0.4% +$11.2K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.05M 0.17%
40,037
+33,238
+489% +$2.44M
1 2
3
4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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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.