We are live on ! Find out more
BA

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
ADBE icon
151
Adobe
ADBE
$86.8B
$896K 0.05%
3,798
+459
+14% +$127K
GFI icon
152
Gold Fields
GFI
$30.1B
$896K 0.05%
20,011
-850
-4% -$42.7K
DFSI
153
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$894K 0.05%
19,804
+1,333
+7% +$59K
AEP icon
154
American Electric Power
AEP
$72.4B
$891K 0.05%
7,024
+136
+2% +$17K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.13B
$885K 0.05%
14,330
– –
KB icon
156
KB Financial Group
KB
$41.8B
$876K 0.05%
8,450
+344
+4% +$34.5K
AZN icon
157
AstraZeneca
AZN
$263B
$866K 0.05%
4,615
-870
-16% -$168K
SHOP icon
158
Shopify
SHOP
$154B
$864K 0.05%
9,058
+33
+0.4% +$4.34K
PLTR icon
159
Palantir
PLTR
$299B
$864K 0.05%
6,642
-590
-8% -$90.2K
ABT icon
160
Abbott
ABT
$175B
$853K 0.05%
10,181
-1,779
-15% -$201K
AMGN icon
161
Amgen
AMGN
$198B
$852K 0.05%
2,545
+57
+2% +$20.3K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$187B
$852K 0.05%
8,768
+330
+4% +$30.8K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$849K 0.05%
27,328
+20,328
+290% +$2.31M
C icon
164
Citigroup
C
$222B
$848K 0.05%
6,834
-2,592
-27% -$295K
URI icon
165
United Rentals
URI
$64.8B
$844K 0.05%
906
-61
-6% -$51.2K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.7B
$839K 0.05%
28,762
-616
-2% -$16.5K
FVCB icon
167
FVCBankcorp
FVCB
$321M
$833K 0.05%
54,198
-5,200
-9% -$78.1K
WF icon
168
Woori Financial
WF
$15.1B
$824K 0.05%
12,936
-26
-0.2% -$1.75K
LMT icon
169
Lockheed Martin
LMT
$119B
$812K 0.05%
1,562
+47
+3% +$29K
TMUS icon
170
T-Mobile US
TMUS
$207B
$803K 0.05%
4,238
-287
-6% -$59K
GILD icon
171
Gilead Sciences
GILD
$162B
$798K 0.05%
5,999
-159
-3% -$22.3K
PKX icon
172
POSCO
PKX
$15.7B
$796K 0.05%
9,685
+4,016
+71% +$244K
ADI icon
173
Analog Devices
ADI
$188B
$780K 0.05%
1,805
+27
+2% +$8.59K
MRSH
174
Marsh
MRSH
$84.8B
$775K 0.05%
4,876
-277
-5% -$49.8K
APH icon
175
Amphenol
APH
$194B
$774K 0.05%
6,313
+28
+0.4% +$3.94K
5 6
7
8 9

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.