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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
PWR icon
76
Quanta Services
PWR
$96.5B
$2.21M 0.13%
2,897
-57
-2% -$29.4K
IBM icon
77
IBM
IBM
$193B
$2.18M 0.13%
10,288
-744
-7% -$201K
PG icon
78
Procter & Gamble
PG
$347B
$2.18M 0.13%
15,827
-2,852
-15% -$432K
CAT icon
79
Caterpillar
CAT
$410B
$2.18M 0.13%
2,420
+22
+0.9% +$15.2K
INTC icon
80
Intel
INTC
$516B
$2.18M 0.13%
18,141
-4,048
-18% -$186K
ASML icon
81
ASML
ASML
$692B
$2.17M 0.13%
1,371
+43
+3% +$58.9K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.13%
112,572
+80,224
+248% +$5.96M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.08M 0.12%
39,162
-186
-0.5% -$10K
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$2.06M 0.12%
141,402
+107,952
+323% +$8.4M
ABBV icon
85
AbbVie
ABBV
$448B
$2.04M 0.12%
9,803
-299
-3% -$66.3K
BX icon
86
Blackstone
BX
$150B
$2.03M 0.12%
17,054
-225
-1% -$29.3K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$2.02M 0.12%
54,481
-123
-0.2% -$4.84K
ORCL icon
88
Oracle
ORCL
$362B
$1.97M 0.12%
10,373
-1,532
-13% -$249K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.94M 0.12%
10,947
-619
-5% -$87.2K
MCD icon
90
McDonald's
MCD
$187B
$1.85M 0.11%
6,700
-309
-4% -$98.4K
COST icon
91
Costco
COST
$411B
$1.84M 0.11%
1,785
+45
+3% +$43.9K
DTM icon
92
DT Midstream
DTM
$14.6B
$1.77M 0.11%
12,257
-1,318
-10% -$172K
PFE icon
93
Pfizer
PFE
$141B
$1.76M 0.1%
67,640
+2,450
+4% +$65.2K
BA icon
94
Boeing
BA
$164B
$1.75M 0.1%
7,331
-122
-2% -$27.8K
HD icon
95
Home Depot
HD
$330B
$1.66M 0.1%
5,503
-330
-6% -$120K
RTX icon
96
RTX Corp
RTX
$262B
$1.65M 0.1%
9,287
+63
+0.7% +$12.5K
MS icon
97
Morgan Stanley
MS
$343B
$1.62M 0.1%
8,367
+2,035
+32% +$352K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.09%
18,362
+100
+0.5% +$7.94K
NEE icon
99
NextEra Energy
NEE
$186B
$1.54M 0.09%
16,276
-1
-0% -$89
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.54M 0.09%
5,248
+1
+0% +$250
2 3
4
5 6

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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.