We are live on ! Find out more
BA

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
EPD icon
151
Enterprise Products Partners
EPD
$84.1B
$1.03M 0.06%
27,108
– –
APH icon
152
Amphenol
APH
$204B
$1.02M 0.06%
12,538
-88
-0.7% -$6.34K
URI icon
153
United Rentals
URI
$62.9B
$1.02M 0.06%
912
+6
+0.7% +$5.71K
ENOR icon
154
iShares MSCI Norway ETF
ENOR
$90.5M
$1.01M 0.06%
29,055
– –
IESC icon
155
IES Holdings
IESC
$12.9B
$996K 0.05%
2,748
-3,938
-59% -$1.27M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$996K 0.05%
1,435
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$996K 0.05%
15,485
+8,679
+128% +$567K
TXN icon
158
Texas Instruments
TXN
$236B
$992K 0.05%
3,688
-2
-0.1% -$555
SAP icon
159
SAP
SAP
$248B
$991K 0.05%
5,225
+1,028
+24% +$175K
SPYX icon
160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$986K 0.05%
15,843
-1,756
-10% -$104K
EQT icon
161
EQT Corp
EQT
$34.5B
$981K 0.05%
18,630
+14,904
+400% +$836K
IEV icon
162
iShares Europe ETF
IEV
$1.68B
$970K 0.05%
13,000
– –
GLW icon
163
Corning
GLW
$133B
$963K 0.05%
6,604
+59
+0.9% +$10.7K
AVSD icon
164
Avantis Responsible International Equity ETF
AVSD
$367M
$962K 0.05%
11,804
+453
+4% +$35.7K
QCOM icon
165
Qualcomm
QCOM
$180B
$955K 0.05%
6,304
+109
+2% +$20.4K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$240B
$952K 0.05%
13,398
+154
+1% +$10.7K
DFSI
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$941K 0.05%
20,366
+562
+3% +$25.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$931K 0.05%
9,431
+663
+8% +$63.7K
EWD icon
169
iShares MSCI Sweden ETF
EWD
$753M
$930K 0.05%
17,685
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$926K 0.05%
3,090
-70
-2% -$20.1K
C icon
171
Citigroup
C
$231B
$925K 0.05%
7,069
+235
+3% +$30.6K
MRSH
172
Marsh
MRSH
$88.6B
$921K 0.05%
4,790
-86
-2% -$14.4K
CRWD icon
173
CrowdStrike
CRWD
$218B
$915K 0.05%
22,876
+16,180
+242% +$2.3M
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$2.43B
$905K 0.05%
14,330
– –
ADBE icon
175
Adobe
ADBE
$106B
$903K 0.05%
3,593
-205
-5% -$48.6K
5 6
7
8 9

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
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
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.