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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 | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $1.13M | 0.07% |
3,690
-257
| -7% | -$52K |
2025 Q1
4 quarters
|
|
127
Nucor
NUE
$58.4B
| $1.1M | 0.07% |
4,801
-15
| -0.3% | -$2.61K |
2025 Q1
4 quarters
|
|
128
iShares MSCI Norway ETF
ENOR
$229M
| $1.09M | 0.06% |
29,055
| – | – |
2021 Q1
20 quarters
|
|
129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.07M | 0.06% |
17,599
-2,095
| -11% | -$117K |
2023 Q1
12 quarters
|
|
130
Energy Transfer Partners
ET
$69.7B
| $1.06M | 0.06% |
52,830
+2
| +0% | +$37 |
2021 Q2
19 quarters
|
|
131
US Bancorp
USB
$91B
| $1.06M | 0.06% |
20,540
+17
| +0.1% | +$934 |
2013 Q4
49 quarters
|
|
132
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.06M | 0.06% |
37,107
+972
| +3% | +$25.5K |
2021 Q1
20 quarters
|
|
133
Eaton
ETN
$152B
| $1.06M | 0.06% |
2,601
+41
| +2% | +$14.6K |
2025 Q1
4 quarters
|
|
134
Thermo Fisher Scientific
TMO
$254B
| $1.06M | 0.06% |
2,368
-42
| -2% | -$22.8K |
2025 Q1
4 quarters
|
|
135
Enterprise Products Partners
EPD
$78.7B
| $1.04M | 0.06% |
27,108
+3,405
| +14% | +$121K |
2025 Q3
2 quarters
|
|
136
PepsiCo
PEP
$178B
| $1.02M | 0.06% |
6,854
-836
| -11% | -$130K |
2025 Q1
4 quarters
|
|
137
3M
MMM
$84.4B
| $993K | 0.06% |
8,214
+133
| +2% | +$21.2K |
2025 Q1
4 quarters
|
|
138
Vanguard Total Bond Market
BND
$163B
| $990K | 0.06% |
13,526
+6,591
| +95% | +$489K |
2025 Q3
2 quarters
|
|
139
Danaher
DHR
$161B
| $985K | 0.06% |
5,933
-391
| -6% | -$83.3K |
2025 Q1
4 quarters
|
|
140
DXC Technology
DXC
$2.15B
| $959K | 0.06% |
118,425
-494
| -0.4% | -$6.63K |
2021 Q2
19 quarters
|
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $958K | 0.06% |
1,435
| – | – |
2025 Q1
4 quarters
|
|
142
CrowdStrike
CRWD
$233B
| $942K | 0.06% |
6,696
+1,304
| +24% | +$138K |
2025 Q1
4 quarters
|
|
143
iShares Europe ETF
IEV
$1.6B
| $937K | 0.06% |
13,000
| – | – |
2024 Q3
6 quarters
|
|
144
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $935K | 0.06% |
13,244
-4,863
| -27% | -$321K |
2021 Q1
20 quarters
|
|
145
SK Telecom
SKM
$12.3B
| $919K | 0.05% |
23,183
+9,795
| +73% | +$270K |
2025 Q4
1 quarter
|
|
146
Dell
DELL
$290B
| $912K | 0.05% |
3,770
-1,712
| -31% | -$228K |
2024 Q3
6 quarters
|
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $907K | 0.05% |
10,933
+162
| +2% | +$12.6K |
2025 Q1
4 quarters
|
|
148
Avantis Responsible International Equity ETF
AVSD
$363M
| $904K | 0.05% |
11,351
+150
| +1% | +$11.5K |
2025 Q1
4 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $903K | 0.05% |
3,160
-664
| -17% | -$180K |
2025 Q1
4 quarters
|
|
150
iShares MSCI Sweden ETF
EWD
$982M
| $897K | 0.05% |
17,685
| – | – |
2021 Q1
20 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.