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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard Morningstar 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 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 11.66% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$889B
| $4.65M | 0.28% |
6,229
+65
| +1% | +$44.4K |
2025 Q1
4 quarters
|
|
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $4.37M | 0.26% |
108,245
+10,443
| +11% | +$371K |
2022 Q3
14 quarters
|
|
53
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.26M | 0.25% |
45,958
| – | – |
2022 Q4
13 quarters
|
|
54
Colgate-Palmolive
CL
$73.9B
| $4.24M | 0.25% |
48,338
-1,392
| -3% | -$124K |
2013 Q4
49 quarters
|
|
55
Eli Lilly
LLY
$1.12T
| $4.12M | 0.24% |
4,051
+110
| +3% | +$112K |
2025 Q1
4 quarters
|
|
56
Cummins
CMI
$73.3B
| $4.09M | 0.24% |
5,766
-284
| -5% | -$161K |
2025 Q1
4 quarters
|
|
57
Cisco
CSCO
$433B
| $4.06M | 0.24% |
40,004
-2,760
| -6% | -$216K |
2021 Q1
20 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.93M | 0.23% |
37,857
-772
| -2% | -$77.2K |
2021 Q1
20 quarters
|
|
59
Rocket Companies
RKT
$31.3B
| $3.87M | 0.23% |
286,808
+45,806
| +19% | +$833K |
2025 Q3
2 quarters
|
|
60
SPDR Gold Trust
GLD
$142B
| $3.55M | 0.21% |
8,242
-532
| -6% | -$238K |
2013 Q4
49 quarters
|
|
61
Micron Technology
MU
$1.05T
| $3.45M | 0.21% |
4,298
+4
| +0.1% | +$1.57K |
2025 Q1
4 quarters
|
|
62
Applied Materials
AMAT
$341B
| $3.41M | 0.2% |
7,891
-808
| -9% | -$272K |
2025 Q1
4 quarters
|
|
63
Cardinal Health
CAH
$58.7B
| $3.38M | 0.2% |
18,547
-1,954
| -10% | -$421K |
2021 Q1
20 quarters
|
|
64
ServiceNow
NOW
$154B
| $3.13M | 0.19% |
35,958
+4,675
| +15% | +$550K |
2025 Q1
4 quarters
|
|
65
Walmart Inc
WMT
$935B
| $3.09M | 0.18% |
23,492
-128
| -0.5% | -$15.7K |
2024 Q2
7 quarters
|
|
|
66
Vanguard Information Technology ETF
VGT
$150B
| $3.09M | 0.18% |
217,680
+190,368
| +697% | +$17.5M |
2025 Q1
4 quarters
|
|
67
Cboe Global Markets
CBOE
$32.2B
| $2.99M | 0.18% |
8,151
-910
| -10% | -$253K |
2022 Q2
15 quarters
|
|
68
Walt Disney
DIS
$191B
| $2.97M | 0.18% |
28,305
-425
| -1% | -$44.9K |
2021 Q1
20 quarters
|
|
69
Advanced Micro Devices
AMD
$918B
| $2.9M | 0.17% |
6,505
-385
| -6% | -$82.2K |
2025 Q1
4 quarters
|
|
70
Merck
MRK
$358B
| $2.7M | 0.16% |
23,809
+53
| +0.2% | +$6.12K |
2021 Q1
20 quarters
|
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $2.68M | 0.16% |
190,006
+1,073
| +0.6% | +$14.4K |
2013 Q4
49 quarters
|
|
72
American Express
AXP
$212B
| $2.54M | 0.15% |
8,226
-341
| -4% | -$114K |
2025 Q1
4 quarters
|
|
73
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.48M | 0.15% |
37,725
-150
| -0.4% | -$9.53K |
2021 Q2
19 quarters
|
|
74
IES Holdings
IESC
$11.1B
| $2.27M | 0.13% |
6,686
| – | – |
2025 Q1
4 quarters
|
|
75
Bank of America
BAC
$362B
| $2.24M | 0.13% |
45,034
-359
| -0.8% | -$18.5K |
2021 Q1
20 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.