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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
BAC icon
76
Bank of America
BAC
$438B
$2.85M 0.16%
45,590
+556
+1% +$29.6K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.7M 0.15%
37,725
– –
CBOE icon
78
Cboe Global Markets
CBOE
$31.2B
$2.61M 0.14%
8,773
+622
+8% +$190K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.56M 0.14%
176,601
-13,405
-7% -$186K
HD icon
80
Home Depot
HD
$320B
$2.5M 0.14%
7,362
+1,859
+34% +$605K
ABBV icon
81
AbbVie
ABBV
$453B
$2.38M 0.13%
9,702
-101
-1% -$21.7K
BND icon
82
Vanguard Total Bond Market
BND
$160B
$2.34M 0.13%
32,468
+18,942
+140% +$1.39M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.3M 0.13%
28,143
-84,429
-75% -$6.55M
BX icon
84
Blackstone
BX
$102B
$2.29M 0.12%
17,093
+39
+0.2% +$4.69K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.29M 0.12%
43,863
+4,701
+12% +$250K
ASML icon
86
ASML
ASML
$659B
$2.28M 0.12%
1,390
+19
+1% +$30.2K
IBM icon
87
IBM
IBM
$221B
$2.25M 0.12%
9,932
-356
-3% -$89.7K
GEV icon
88
GE Vernova
GEV
$251B
$2.22M 0.12%
2,203
+946
+75% +$966K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.19M 0.12%
37,141
+29,173
+366% +$1.71M
PANW icon
90
Palo Alto Networks
PANW
$272B
$2.16M 0.12%
6,219
+3,305
+113% +$757K
CAH icon
91
Cardinal Health
CAH
$57.5B
$2.15M 0.12%
9,516
-9,031
-49% -$1.88M
AMGN icon
92
Amgen
AMGN
$236B
$2.06M 0.11%
5,459
+2,914
+114% +$998K
WTRG icon
93
Essential Utilities
WTRG
$11.8B
$2.06M 0.11%
54,792
+311
+0.6% +$11.9K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$2.04M 0.11%
23,384
-118,018
-83% -$9.93M
CAT icon
95
Caterpillar
CAT
$374B
$2.01M 0.11%
2,436
+16
+0.7% +$14.1K
RTX icon
96
RTX Corp
RTX
$271B
$2.01M 0.11%
9,272
-15
-0.2% -$2.75K
PWR icon
97
Quanta Services
PWR
$93.9B
$1.96M 0.11%
2,892
-5
-0.2% -$3.42K
KO icon
98
Coca-Cola
KO
$379B
$1.95M 0.11%
22,506
+6,224
+38% +$492K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.94M 0.11%
10,901
-46
-0.4% -$7.86K
INTC icon
100
Intel
INTC
$506B
$1.81M 0.1%
19,929
+1,788
+10% +$181K
2 3
4
5 6

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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.