Bridgewater Advisors Portfolio holdings
Bridgewater Advisors is an independent New York wealth manager for affluent families, combining investing, financial planning and tax advice. Milton Stern and Leo Marzen founded the firm, and Marzen remains its managing partner. It invests for the long term, spreads portfolios across asset classes, sectors and regions, checks on its outside managers on an ongoing basis, and manages portfolios with taxes in mind. Its clients are families, executives, entrepreneurs, attorneys and academics, many going through major life changes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.3M |
| 2 |
Avantis U.S. Quality ETF
AVUQ
|
+$18.4M |
| 3 |
Baldwin Insurance Group
BWIN
|
+$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$7.23M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.19% |
| 2 | Technology | 11.85% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$673B
| $5.85M | 0.32% |
22,989
+1,330
| +6% | +$310K |
2013 Q4
50 quarters
|
|
52
Visa
V
$791B
| $5.83M | 0.32% |
15,930
-125
| -0.8% | -$40.1K |
2024 Q2
8 quarters
|
|
53
American Express
AXP
$218B
| $4.78M | 0.26% |
13,884
+5,658
| +69% | +$1.81M |
2025 Q1
5 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$870B
| $4.74M | 0.26% |
6,229
| – | – |
2025 Q1
5 quarters
|
|
55
Eli Lilly
LLY
$1.25T
| $4.47M | 0.24% |
3,983
-68
| -2% | -$69.5K |
2025 Q1
5 quarters
|
|
56
Walmart Inc
WMT
$989B
| $4.31M | 0.23% |
38,961
+15,469
| +66% | +$1.92M |
2024 Q2
8 quarters
|
|
57
Colgate-Palmolive
CL
$77.6B
| $4.29M | 0.23% |
47,827
-511
| -1% | -$44.7K |
2013 Q4
50 quarters
|
|
58
Tesla
TSLA
$1.49T
| $4.2M | 0.23% |
13,035
-240
| -2% | -$95.5K |
2025 Q1
5 quarters
|
|
59
Applied Materials
AMAT
$292B
| $4.04M | 0.22% |
7,855
-36
| -0.5% | -$16.6K |
2025 Q1
5 quarters
|
|
60
ServiceNow
NOW
$108B
| $4.02M | 0.22% |
35,229
-729
| -2% | -$72.2K |
2025 Q1
5 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.01M | 0.22% |
37,837
-20
| -0.1% | -$2.06K |
2021 Q1
21 quarters
|
|
62
Cummins
CMI
$63.6B
| $3.97M | 0.22% |
6,125
+359
| +6% | +$237K |
2025 Q1
5 quarters
|
|
63
Rocket Companies
RKT
$42.4B
| $3.82M | 0.21% |
288,390
+1,582
| +0.6% | +$22.8K |
2025 Q3
3 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67.6B
| $3.72M | 0.2% |
135,090
+112,299
| +493% | +$3.03M |
2013 Q4
50 quarters
|
|
65
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $3.71M | 0.2% |
46,238
+280
| +0.6% | +$25K |
2022 Q4
14 quarters
|
|
66
Micron Technology
MU
$829B
| $3.69M | 0.2% |
4,453
+155
| +4% | +$116K |
2025 Q1
5 quarters
|
|
67
Walt Disney
DIS
$204B
| $3.37M | 0.18% |
34,377
+6,072
| +21% | +$619K |
2021 Q1
21 quarters
|
|
68
Procter & Gamble
PG
$386B
| $3.36M | 0.18% |
23,745
+7,918
| +50% | +$1.15M |
2013 Q4
50 quarters
|
|
69
SPDR Gold Trust
GLD
$138B
| $3.27M | 0.18% |
8,791
+549
| +7% | +$227K |
2013 Q4
50 quarters
|
|
70
Advanced Micro Devices
AMD
$817B
| $3.14M | 0.17% |
6,485
-20
| -0.3% | -$8.2K |
2025 Q1
5 quarters
|
|
|
71
Vanguard Information Technology ETF
VGT
$138B
| $3.13M | 0.17% |
27,211
-190,469
| -87% | -$20.9M |
2025 Q1
5 quarters
|
|
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
| $3.09M | 0.17% |
81,105
-27,140
| -25% | -$1.07M |
2022 Q3
15 quarters
|
|
73
GE Aerospace
GE
$345B
| $3.07M | 0.17% |
8,323
+4,019
| +93% | +$1.26M |
2025 Q1
5 quarters
|
|
74
Merck
MRK
$364B
| $3.05M | 0.17% |
23,905
+96
| +0.4% | +$11.2K |
2021 Q1
21 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.05M | 0.17% |
40,037
+33,238
| +489% | +$2.44M |
2025 Q1
5 quarters
|
|
Similar funds
Bridgewater Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgewater Advisors held 497 positions worth $1.84B, up 9.3% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bridgewater Advisors deployed $94.9M of net new capital in Q2 2026, opening 41 new positions and adding to 239 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 $1.84B portfolio in Q2 2026.
- Bridgewater Advisors opened 41 new positions and closed 19 in Q2 2026.
- Bridgewater Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.84B.
Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.