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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
Cap. Flow
+$101M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$886B
$4.65M 0.28%
6,229
+65
+1% +$44.4K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.37M 0.26%
108,245
+10,443
+11% +$371K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$28B
$4.26M 0.25%
45,958
– –
CL icon
54
Colgate-Palmolive
CL
$73.3B
$4.24M 0.25%
48,338
-1,392
-3% -$124K
LLY icon
55
Eli Lilly
LLY
$1.04T
$4.12M 0.24%
4,051
+110
+3% +$112K
CMI icon
56
Cummins
CMI
$91.2B
$4.09M 0.24%
5,766
-284
-5% -$161K
CSCO icon
57
Cisco
CSCO
$442B
$4.06M 0.24%
40,004
-2,760
-6% -$216K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.1B
$3.93M 0.23%
37,857
-772
-2% -$77.2K
RKT icon
59
Rocket Companies
RKT
$38B
$3.87M 0.23%
286,808
+45,806
+19% +$833K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$3.55M 0.21%
8,242
-532
-6% -$238K
MU icon
61
Micron Technology
MU
$1.08T
$3.45M 0.21%
4,298
+4
+0.1% +$1.57K
AMAT icon
62
Applied Materials
AMAT
$440B
$3.41M 0.2%
7,891
-808
-9% -$272K
CAH icon
63
Cardinal Health
CAH
$51.7B
$3.38M 0.2%
18,547
-1,954
-10% -$421K
NOW icon
64
ServiceNow
NOW
$98.4B
$3.13M 0.19%
35,958
+4,675
+15% +$550K
WMT icon
65
Walmart Inc
WMT
$870B
$3.09M 0.18%
23,492
-128
-0.5% -$15.7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$142B
$3.09M 0.18%
217,680
+190,368
+697% +$17.5M
CBOE icon
67
Cboe Global Markets
CBOE
$29.5B
$2.99M 0.18%
8,151
-910
-10% -$253K
DIS icon
68
Walt Disney
DIS
$166B
$2.97M 0.18%
28,305
-425
-1% -$44.9K
AMD icon
69
Advanced Micro Devices
AMD
$901B
$2.9M 0.17%
6,505
-385
-6% -$82.2K
MRK icon
70
Merck
MRK
$315B
$2.7M 0.16%
23,809
+53
+0.2% +$6.12K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.68M 0.16%
190,006
+1,073
+0.6% +$14.4K
AXP icon
72
American Express
AXP
$238B
$2.54M 0.15%
8,226
-341
-4% -$114K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.48M 0.15%
37,725
-150
-0.4% -$9.53K
IESC icon
74
IES Holdings
IESC
$13.4B
$2.27M 0.13%
3,343
– –
BAC icon
75
Bank of America
BAC
$432B
$2.24M 0.13%
45,034
-359
-0.8% -$18.5K
1 2
3
4 5

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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.