We are live on ! Find out more
BA

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
RY icon
101
Royal Bank of Canada
RY
$292B
$1.8M 0.1%
8,531
+52
+0.6% +$9.65K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.1%
12,107
+10,550
+678% +$1.45M
DTM icon
103
DT Midstream
DTM
$13.2B
$1.77M 0.1%
13,158
+901
+7% +$127K
MS icon
104
Morgan Stanley
MS
$342B
$1.77M 0.1%
8,360
-7
-0.1% -$1.39K
MCD icon
105
McDonald's
MCD
$181B
$1.74M 0.09%
6,565
-135
-2% -$38.7K
NET icon
106
Cloudflare
NET
$99.3B
$1.71M 0.09%
6,059
-35
-0.6% -$7.66K
UNH icon
107
UnitedHealth
UNH
$356B
$1.71M 0.09%
5,308
+671
+14% +$249K
BA icon
108
Boeing
BA
$168B
$1.7M 0.09%
7,353
+22
+0.3% +$4.89K
ETN icon
109
Eaton
ETN
$160B
$1.66M 0.09%
3,794
+1,193
+46% +$481K
DELL icon
110
Dell
DELL
$339B
$1.63M 0.09%
3,807
+37
+1% +$10.7K
COST icon
111
Costco
COST
$406B
$1.62M 0.09%
1,695
-90
-5% -$89.7K
NVS icon
112
Novartis
NVS
$304B
$1.59M 0.09%
10,369
+120
+1% +$18K
PFE icon
113
Pfizer
PFE
$162B
$1.56M 0.08%
62,287
-5,353
-8% -$140K
CVX icon
114
Chevron
CVX
$409B
$1.54M 0.08%
8,091
+7
+0.1% +$1.3K
UMC icon
115
United Microelectronic
UMC
$52.1B
$1.54M 0.08%
82,442
+2,639
+3% +$45.1K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.51M 0.08%
5,248
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$165B
$1.5M 0.08%
17,631
-731
-4% -$61.2K
ASX icon
118
ASE Group
ASX
$97.7B
$1.46M 0.08%
39,879
+136
+0.3% +$4.57K
UNP icon
119
Union Pacific
UNP
$172B
$1.46M 0.08%
5,022
-557
-10% -$146K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.45M 0.08%
10,712
– –
DFSU
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.44M 0.08%
30,161
+582
+2% +$26.3K
AVSU icon
122
Avantis Responsible US Equity ETF
AVSU
$494M
$1.44M 0.08%
16,190
+600
+4% +$50.2K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.42M 0.08%
15,670
-40
-0.3% -$3.5K
CSX icon
124
CSX Corp
CSX
$91.5B
$1.42M 0.08%
29,169
+350
+1% +$15.8K
NEE icon
125
NextEra Energy
NEE
$174B
$1.42M 0.08%
16,369
+93
+0.6% +$8.41K
3 4
5
6 7

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.