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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
FDX icon
126
FedEx
FDX
$76.3B
$1.39M 0.08%
4,501
+3,631
+417% +$1.32M
TMO icon
127
Thermo Fisher Scientific
TMO
$227B
$1.37M 0.07%
2,380
+12
+0.5% +$5.76K
UBER icon
128
Uber
UBER
$155B
$1.36M 0.07%
18,965
+10,725
+130% +$786K
TD icon
129
Toronto Dominion Bank
TD
$199B
$1.31M 0.07%
10,811
+186
+2% +$20.4K
USB icon
130
US Bancorp
USB
$98.7B
$1.29M 0.07%
20,503
-37
-0.2% -$2.07K
DXC icon
131
DXC Technology
DXC
$1.86B
$1.29M 0.07%
119,277
+852
+0.7% +$8.83K
SYK icon
132
Stryker
SYK
$116B
$1.26M 0.07%
3,809
+1,850
+94% +$583K
KB icon
133
KB Financial Group
KB
$45.2B
$1.26M 0.07%
10,504
+2,054
+24% +$217K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.26M 0.07%
22,000
– –
PM icon
135
Philip Morris
PM
$284B
$1.26M 0.07%
6,701
+40
+0.6% +$6.94K
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.26M 0.07%
30,630
– –
MMM icon
137
3M
MMM
$86.9B
$1.23M 0.07%
8,114
-100
-1% -$15.2K
STX icon
138
Seagate
STX
$192B
$1.23M 0.07%
1,534
+57
+4% +$43.5K
NUE icon
139
Nucor
NUE
$59.2B
$1.23M 0.07%
4,831
+30
+0.6% +$6.79K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.07%
5,525
-84
-1% -$17.5K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.06%
4,663
-242
-5% -$56.4K
DHR icon
142
Danaher
DHR
$146B
$1.15M 0.06%
5,862
-71
-1% -$12.9K
CRM icon
143
Salesforce
CRM
$213B
$1.1M 0.06%
5,920
+3,273
+124% +$576K
WF icon
144
Woori Financial
WF
$18.4B
$1.09M 0.06%
15,751
+2,815
+22% +$183K
ORCL icon
145
Oracle
ORCL
$457B
$1.09M 0.06%
7,677
-2,696
-26% -$489K
DXCM icon
146
DexCom
DXCM
$33.2B
$1.08M 0.06%
12,347
+26
+0.2% +$1.73K
MET icon
147
MetLife
MET
$62B
$1.07M 0.06%
11,146
+7,064
+173% +$570K
ET icon
148
Energy Transfer Partners
ET
$74B
$1.07M 0.06%
52,833
+3
+0% +$58
ABT icon
149
Abbott
ABT
$187B
$1.06M 0.06%
9,917
-264
-3% -$24.1K
SHOP icon
150
Shopify
SHOP
$187B
$1.05M 0.06%
9,015
-43
-0.5% -$4.91K
4 5
6
7 8

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KAM
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WIC
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SGI
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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
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FI
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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.