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 | |
|---|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$280B
| $1.8M | 0.1% |
8,531
+52
| +0.6% | +$9.6K |
2025 Q1
5 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.79M | 0.1% |
12,107
+10,550
| +678% | +$1.45M |
2025 Q4
2 quarters
|
|
103
DT Midstream
DTM
$12.1B
| $1.77M | 0.1% |
13,158
+901
| +7% | +$127K |
2024 Q3
7 quarters
|
|
104
Morgan Stanley
MS
$293B
| $1.77M | 0.1% |
8,360
-7
| -0.1% | -$1.39K |
2025 Q1
5 quarters
|
|
105
McDonald's
MCD
$199B
| $1.74M | 0.09% |
6,565
-135
| -2% | -$38.7K |
2025 Q1
5 quarters
|
|
106
Cloudflare
NET
$110B
| $1.71M | 0.09% |
6,059
-35
| -0.6% | -$7.66K |
2025 Q1
5 quarters
|
|
107
UnitedHealth
UNH
$363B
| $1.71M | 0.09% |
5,308
+671
| +14% | +$249K |
2025 Q1
5 quarters
|
|
108
Boeing
BA
$137B
| $1.7M | 0.09% |
7,353
+22
| +0.3% | +$4.9K |
2025 Q1
5 quarters
|
|
109
Eaton
ETN
$138B
| $1.66M | 0.09% |
3,794
+1,193
| +46% | +$481K |
2025 Q1
5 quarters
|
|
110
Dell
DELL
$213B
| $1.63M | 0.09% |
3,807
+37
| +1% | +$10.7K |
2024 Q3
7 quarters
|
|
111
Costco
COST
$472B
| $1.62M | 0.09% |
1,695
-90
| -5% | -$89.7K |
2025 Q1
5 quarters
|
|
112
Novartis
NVS
$308B
| $1.59M | 0.09% |
10,369
+120
| +1% | +$18K |
2024 Q2
8 quarters
|
|
113
Pfizer
PFE
$167B
| $1.56M | 0.08% |
62,287
-5,353
| -8% | -$140K |
2013 Q4
50 quarters
|
|
114
Chevron
CVX
$412B
| $1.54M | 0.08% |
8,091
+7
| +0.1% | +$1.3K |
2025 Q1
5 quarters
|
|
115
United Microelectronic
UMC
$37.7B
| $1.54M | 0.08% |
82,442
+2,639
| +3% | +$45.1K |
2024 Q2
8 quarters
|
|
116
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.51M | 0.08% |
5,248
| – | – |
2025 Q1
5 quarters
|
|
117
Vanguard Total International Stock ETF
VXUS
$162B
| $1.5M | 0.08% |
17,631
-731
| -4% | -$61.2K |
2025 Q1
5 quarters
|
|
118
ASE Group
ASX
$78.3B
| $1.46M | 0.08% |
39,879
+136
| +0.3% | +$4.57K |
2024 Q2
8 quarters
|
|
119
Union Pacific
UNP
$179B
| $1.46M | 0.08% |
5,022
-557
| -10% | -$146K |
2025 Q1
5 quarters
|
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $1.45M | 0.08% |
10,712
| – | – |
2021 Q1
21 quarters
|
|
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $1.44M | 0.08% |
30,161
+582
| +2% | +$26.3K |
2024 Q4
6 quarters
|
|
122
Avantis Responsible US Equity ETF
AVSU
$478M
| $1.44M | 0.08% |
16,190
+600
| +4% | +$50.2K |
2025 Q1
5 quarters
|
|
123
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.42M | 0.08% |
15,670
-40
| -0.3% | -$3.5K |
2024 Q3
7 quarters
|
|
124
CSX Corp
CSX
$94.2B
| $1.42M | 0.08% |
29,169
+350
| +1% | +$15.8K |
2014 Q1
49 quarters
|
|
125
NextEra Energy
NEE
$181B
| $1.42M | 0.08% |
16,369
+93
| +0.6% | +$8.41K |
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.