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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
TXN icon
126
Texas Instruments
TXN
$268B
$1.13M 0.07%
3,690
-257
-7% -$52K
NUE icon
127
Nucor
NUE
$53.7B
$1.1M 0.07%
4,801
-15
-0.3% -$2.61K
ENOR icon
128
iShares MSCI Norway ETF
ENOR
$97M
$1.09M 0.06%
29,055
– –
SPYX icon
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.07M 0.06%
17,599
-2,095
-11% -$117K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$1.06M 0.06%
52,830
+2
+0% +$37
USB icon
131
US Bancorp
USB
$100B
$1.06M 0.06%
20,540
+17
+0.1% +$934
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.3B
$1.06M 0.06%
37,107
+972
+3% +$25.5K
ETN icon
133
Eaton
ETN
$158B
$1.06M 0.06%
2,601
+41
+2% +$14.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$1.06M 0.06%
2,368
-42
-2% -$22.8K
EPD icon
135
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.06%
27,108
+3,405
+14% +$121K
PEP icon
136
PepsiCo
PEP
$185B
$1.02M 0.06%
6,854
-836
-11% -$130K
MMM icon
137
3M
MMM
$89.1B
$993K 0.06%
8,214
+133
+2% +$21.2K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$990K 0.06%
13,526
+6,591
+95% +$489K
DHR icon
139
Danaher
DHR
$127B
$985K 0.06%
5,933
-391
-6% -$83.3K
DXC icon
140
DXC Technology
DXC
$1.53B
$959K 0.06%
118,425
-494
-0.4% -$6.63K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$958K 0.06%
1,435
– –
CRWD icon
142
CrowdStrike
CRWD
$192B
$942K 0.06%
6,696
+1,304
+24% +$138K
IEV icon
143
iShares Europe ETF
IEV
$1.64B
$937K 0.06%
13,000
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
$935K 0.06%
13,244
-4,863
-27% -$321K
SKM icon
145
SK Telecom
SKM
$13B
$919K 0.05%
23,183
+9,795
+73% +$270K
DELL icon
146
Dell
DELL
$285B
$912K 0.05%
3,770
-1,712
-31% -$228K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$907K 0.05%
10,933
+162
+2% +$12.6K
AVSD icon
148
Avantis Responsible International Equity ETF
AVSD
$482M
$904K 0.05%
11,351
+150
+1% +$11.5K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.7B
$903K 0.05%
3,160
-664
-17% -$180K
EWD icon
150
iShares MSCI Sweden ETF
EWD
$520M
$897K 0.05%
17,685
– –
4 5
6
7 8

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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.