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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 | |
|---|---|---|---|---|---|---|---|
151
Adobe
ADBE
$95.2B
| $896K | 0.05% |
3,798
+459
| +14% | +$127K |
2025 Q1
4 quarters
|
|
152
Gold Fields
GFI
$33.2B
| $896K | 0.05% |
20,011
-850
| -4% | -$42.7K |
2024 Q2
7 quarters
|
|
153
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $894K | 0.05% |
19,804
+1,333
| +7% | +$59K |
2025 Q1
4 quarters
|
|
154
American Electric Power
AEP
$68.9B
| $891K | 0.05% |
7,024
+136
| +2% | +$17K |
2025 Q1
4 quarters
|
|
155
iShares MSCI Switzerland ETF
EWL
$2.83B
| $885K | 0.05% |
14,330
| – | – |
2021 Q1
20 quarters
|
|
156
KB Financial Group
KB
$41.6B
| $876K | 0.05% |
8,450
+344
| +4% | +$34.5K |
2025 Q1
4 quarters
|
|
157
AstraZeneca
AZN
$255B
| $866K | 0.05% |
4,615
-870
| -16% | -$168K |
2025 Q1
4 quarters
|
|
158
Shopify
SHOP
$218B
| $864K | 0.05% |
9,058
+33
| +0.4% | +$4.34K |
2025 Q1
4 quarters
|
|
159
Palantir
PLTR
$448B
| $864K | 0.05% |
6,642
-590
| -8% | -$90.2K |
2025 Q1
4 quarters
|
|
160
Abbott
ABT
$180B
| $853K | 0.05% |
10,181
-1,779
| -15% | -$201K |
2024 Q2
7 quarters
|
|
161
Amgen
AMGN
$234B
| $852K | 0.05% |
2,545
+57
| +2% | +$20.3K |
2025 Q1
4 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$190B
| $852K | 0.05% |
8,768
+330
| +4% | +$30.8K |
2025 Q1
4 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$124B
| $849K | 0.05% |
27,328
+20,328
| +290% | +$2.31M |
2025 Q1
4 quarters
|
|
164
Citigroup
C
$207B
| $848K | 0.05% |
6,834
-2,592
| -27% | -$295K |
2025 Q1
4 quarters
|
|
165
United Rentals
URI
$64.1B
| $844K | 0.05% |
906
-61
| -6% | -$51.2K |
2025 Q1
4 quarters
|
|
166
Schwab US Large- Cap ETF
SCHX
$73.6B
| $839K | 0.05% |
28,762
-616
| -2% | -$16.5K |
2024 Q2
7 quarters
|
|
167
FVCBankcorp
FVCB
$316M
| $833K | 0.05% |
54,198
-5,200
| -9% | -$78.1K |
2024 Q3
6 quarters
|
|
168
Woori Financial
WF
$17.2B
| $824K | 0.05% |
12,936
-26
| -0.2% | -$1.75K |
2024 Q2
7 quarters
|
|
169
Lockheed Martin
LMT
$126B
| $812K | 0.05% |
1,562
+47
| +3% | +$29K |
2025 Q1
4 quarters
|
|
170
T-Mobile US
TMUS
$171B
| $803K | 0.05% |
4,238
-287
| -6% | -$59K |
2024 Q2
7 quarters
|
|
171
Gilead Sciences
GILD
$193B
| $798K | 0.05% |
5,999
-159
| -3% | -$22.3K |
2025 Q1
4 quarters
|
|
172
POSCO
PKX
$16.6B
| $796K | 0.05% |
9,685
+4,016
| +71% | +$244K |
2025 Q1
4 quarters
|
|
173
Analog Devices
ADI
$193B
| $780K | 0.05% |
1,805
+27
| +2% | +$8.59K |
2025 Q1
4 quarters
|
|
174
Marsh
MRSH
$89.5B
| $775K | 0.05% |
4,876
-277
| -5% | -$49.8K |
2025 Q1
4 quarters
|
|
175
Amphenol
APH
$197B
| $774K | 0.05% |
12,626
+56
| +0.4% | +$3.94K |
2025 Q1
4 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.