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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$349B
| $2.85M | 0.16% |
45,590
+556
| +1% | +$29.6K |
2021 Q1
21 quarters
|
|
77
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $2.7M | 0.15% |
37,725
| – | – |
2021 Q2
20 quarters
|
|
78
Cboe Global Markets
CBOE
$37B
| $2.61M | 0.14% |
8,773
+622
| +8% | +$190K |
2022 Q2
16 quarters
|
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $2.56M | 0.14% |
176,601
-13,405
| -7% | -$186K |
2013 Q4
50 quarters
|
|
80
Home Depot
HD
$351B
| $2.5M | 0.14% |
7,362
+1,859
| +34% | +$605K |
2025 Q1
5 quarters
|
|
81
AbbVie
ABBV
$518B
| $2.38M | 0.13% |
9,702
-101
| -1% | -$21.7K |
2025 Q1
5 quarters
|
|
82
Vanguard Total Bond Market
BND
$167B
| $2.34M | 0.13% |
32,468
+18,942
| +140% | +$1.39M |
2025 Q3
3 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.3M | 0.13% |
28,143
| – | – |
2025 Q1
5 quarters
|
|
84
Blackstone
BX
$99.2B
| $2.29M | 0.12% |
17,093
+39
| +0.2% | +$4.69K |
2024 Q2
8 quarters
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $2.29M | 0.12% |
43,863
+4,701
| +12% | +$250K |
2024 Q4
6 quarters
|
|
86
ASML
ASML
$584B
| $2.28M | 0.12% |
1,390
+19
| +1% | +$30.2K |
2025 Q1
5 quarters
|
|
87
IBM
IBM
$234B
| $2.25M | 0.12% |
9,932
-356
| -3% | -$89.7K |
2024 Q4
6 quarters
|
|
88
GE Vernova
GEV
$220B
| $2.22M | 0.12% |
2,203
+946
| +75% | +$966K |
2025 Q1
5 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.19M | 0.12% |
37,141
+29,173
| +366% | +$1.71M |
2013 Q4
50 quarters
|
|
90
Palo Alto Networks
PANW
$268B
| $2.16M | 0.12% |
6,219
+3,305
| +113% | +$757K |
2025 Q1
5 quarters
|
|
91
Cardinal Health
CAH
$62.9B
| $2.15M | 0.12% |
9,516
-9,031
| -49% | -$1.88M |
2021 Q1
21 quarters
|
|
92
Amgen
AMGN
$251B
| $2.06M | 0.11% |
5,459
+2,914
| +114% | +$998K |
2025 Q1
5 quarters
|
|
93
Essential Utilities
WTRG
$12.9B
| $2.06M | 0.11% |
54,792
+311
| +0.6% | +$11.9K |
2021 Q4
18 quarters
|
|
94
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.04M | 0.11% |
23,384
-183
| -0.8% | -$15.4K |
2025 Q1
5 quarters
|
|
95
Caterpillar
CAT
$272B
| $2.01M | 0.11% |
2,436
+16
| +0.7% | +$14.1K |
2025 Q1
5 quarters
|
|
96
RTX Corp
RTX
$264B
| $2.01M | 0.11% |
9,272
-15
| -0.2% | -$2.75K |
2025 Q1
5 quarters
|
|
97
Quanta Services
PWR
$88.4B
| $1.96M | 0.11% |
2,892
-5
| -0.2% | -$3.42K |
2025 Q1
5 quarters
|
|
98
Coca-Cola
KO
$412B
| $1.95M | 0.11% |
22,506
+6,224
| +38% | +$492K |
2024 Q2
8 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.94M | 0.11% |
10,901
-46
| -0.4% | -$7.86K |
2025 Q1
5 quarters
|
|
100
Intel
INTC
$311B
| $1.81M | 0.1% |
19,929
+1,788
| +10% | +$181K |
2024 Q2
8 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.