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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$20.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.5M |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$9.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.86M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$4.2M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.59% |
| 2 | Technology | 11.66% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$287B
| $1.53M | 0.09% |
10,249
-870
| -8% | -$133K |
2024 Q2
7 quarters
|
|
102
Royal Bank of Canada
RY
$273B
| $1.53M | 0.09% |
8,479
-1,395
| -14% | -$233K |
2025 Q1
4 quarters
|
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.52M | 0.09% |
10,712
| – | – |
2021 Q1
20 quarters
|
|
104
Chevron
CVX
$440B
| $1.49M | 0.09% |
8,084
+57
| +0.7% | +$10.4K |
2025 Q1
4 quarters
|
|
105
Union Pacific
UNP
$171B
| $1.48M | 0.09% |
5,579
-385
| -6% | -$94.3K |
2025 Q1
4 quarters
|
|
106
ASE Group
ASX
$104B
| $1.41M | 0.08% |
39,743
+8,933
| +29% | +$188K |
2024 Q2
7 quarters
|
|
107
UnitedHealth
UNH
$359B
| $1.38M | 0.08% |
4,637
+383
| +9% | +$114K |
2025 Q1
4 quarters
|
|
108
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.38M | 0.08% |
15,710
| – | – |
2024 Q3
6 quarters
|
|
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $1.35M | 0.08% |
29,579
+611
| +2% | +$26.4K |
2024 Q4
5 quarters
|
|
110
GE Vernova
GEV
$248B
| $1.34M | 0.08% |
1,257
+64
| +5% | +$49.9K |
2025 Q1
4 quarters
|
|
111
Corning
GLW
$115B
| $1.33M | 0.08% |
6,545
+39
| +0.6% | +$4.7K |
2025 Q1
4 quarters
|
|
112
Avantis Responsible US Equity ETF
AVSU
$484M
| $1.32M | 0.08% |
15,590
+88
| +0.6% | +$6.81K |
2025 Q1
4 quarters
|
|
113
Qualcomm
QCOM
$187B
| $1.32M | 0.08% |
6,195
-2,740
| -31% | -$400K |
2022 Q2
15 quarters
|
|
114
Coca-Cola
KO
$401B
| $1.3M | 0.08% |
16,282
-799
| -5% | -$60.4K |
2024 Q2
7 quarters
|
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.27M | 0.08% |
22,000
| – | – |
2023 Q3
10 quarters
|
|
116
United Microelectronic
UMC
$50.1B
| $1.27M | 0.08% |
79,803
+1,449
| +2% | +$14.1K |
2024 Q2
7 quarters
|
|
117
GE Aerospace
GE
$328B
| $1.27M | 0.08% |
4,304
-65
| -1% | -$20.4K |
2025 Q1
4 quarters
|
|
118
CSX Corp
CSX
$89.7B
| $1.26M | 0.08% |
28,819
-4,045
| -12% | -$159K |
2014 Q1
48 quarters
|
|
119
Philip Morris
PM
$318B
| $1.23M | 0.07% |
6,661
-164
| -2% | -$28.5K |
2025 Q1
4 quarters
|
|
120
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $1.17M | 0.07% |
30,630
| – | – |
2025 Q1
4 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$190B
| $1.17M | 0.07% |
5,609
-2,730
| -33% | -$547K |
2025 Q1
4 quarters
|
|
122
Seagate
STX
$148B
| $1.17M | 0.07% |
1,477
+13
| +0.9% | +$4.96K |
2025 Q3
2 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.15M | 0.07% |
4,905
+73
| +2% | +$16K |
2025 Q1
4 quarters
|
|
124
Cloudflare
NET
$104B
| $1.15M | 0.07% |
6,094
+180
| +3% | +$34.3K |
2025 Q1
4 quarters
|
|
125
Toronto Dominion Bank
TD
$196B
| $1.13M | 0.07% |
10,625
-755
| -7% | -$71.8K |
2024 Q2
7 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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 DFA Real Estate Securities Portfolio ETF Class Shares 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.