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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
NVS icon
101
Novartis
NVS
$292B
$1.53M 0.09%
10,249
-870
-8% -$133K
RY icon
102
Royal Bank of Canada
RY
$294B
$1.53M 0.09%
8,479
-1,395
-14% -$233K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.52M 0.09%
10,712
– –
CVX icon
104
Chevron
CVX
$384B
$1.49M 0.09%
8,084
+57
+0.7% +$10.4K
UNP icon
105
Union Pacific
UNP
$174B
$1.48M 0.09%
5,579
-385
-6% -$94.3K
ASX icon
106
ASE Group
ASX
$88.8B
$1.41M 0.08%
39,743
+8,933
+29% +$188K
UNH icon
107
UnitedHealth
UNH
$392B
$1.38M 0.08%
4,637
+383
+9% +$114K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.38M 0.08%
15,710
– –
DFSU
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.35M 0.08%
29,579
+611
+2% +$26.4K
GEV icon
110
GE Vernova
GEV
$265B
$1.34M 0.08%
1,257
+64
+5% +$49.9K
GLW icon
111
Corning
GLW
$133B
$1.33M 0.08%
6,545
+39
+0.6% +$4.7K
AVSU icon
112
Avantis Responsible US Equity ETF
AVSU
$474M
$1.32M 0.08%
15,590
+88
+0.6% +$6.81K
QCOM icon
113
Qualcomm
QCOM
$185B
$1.32M 0.08%
6,195
-2,740
-31% -$400K
KO icon
114
Coca-Cola
KO
$354B
$1.3M 0.08%
16,282
-799
-5% -$60.4K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.27M 0.08%
22,000
– –
UMC icon
116
United Microelectronic
UMC
$53.4B
$1.27M 0.08%
79,803
+1,449
+2% +$14.1K
GE icon
117
GE Aerospace
GE
$354B
$1.27M 0.08%
4,304
-65
-1% -$20.4K
CSX icon
118
CSX Corp
CSX
$92.8B
$1.26M 0.08%
28,819
-4,045
-12% -$159K
PM icon
119
Philip Morris
PM
$303B
$1.23M 0.07%
6,661
-164
-2% -$28.5K
DFLV icon
120
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$1.17M 0.07%
30,630
– –
VTV icon
121
Vanguard Value ETF
VTV
$187B
$1.17M 0.07%
5,609
-2,730
-33% -$547K
STX icon
122
Seagate
STX
$205B
$1.17M 0.07%
1,477
+13
+0.9% +$4.96K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.15M 0.07%
4,905
+73
+2% +$16K
NET icon
124
Cloudflare
NET
$95.5B
$1.15M 0.07%
6,094
+180
+3% +$34.3K
TD icon
125
Toronto Dominion Bank
TD
$200B
$1.13M 0.07%
10,625
-755
-7% -$71.8K
3 4
5
6 7

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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.