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
SHEL icon
176
Shell
SHEL
$245B
$772K 0.05%
9,088
-372
-4% -$30.1K
VZ icon
177
Verizon
VZ
$184B
$769K 0.05%
16,297
+406
+3% +$18.8K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$769K 0.05%
2,676
– –
HCI icon
179
HCI Group
HCI
$2.24B
$766K 0.05%
4,982
– –
TPR icon
180
Tapestry
TPR
$28.2B
$747K 0.04%
5,829
-6
-0.1% -$850
T icon
181
AT&T
T
$159B
$738K 0.04%
29,845
-4,112
-12% -$110K
ED icon
182
Consolidated Edison
ED
$41.5B
$732K 0.04%
6,896
+261
+4% +$28.3K
HSBC icon
183
HSBC
HSBC
$349B
$729K 0.04%
8,043
-195
-2% -$16.5K
DXCM icon
184
DexCom
DXCM
$27.3B
$721K 0.04%
12,321
-39
-0.3% -$2.72K
RJF icon
185
Raymond James Financial
RJF
$32.1B
$718K 0.04%
4,678
-583
-11% -$92.5K
TJX icon
186
TJX Companies
TJX
$169B
$714K 0.04%
5,156
+194
+4% +$30.2K
CME icon
187
CME Group
CME
$91.6B
$713K 0.04%
2,560
+14
+0.5% +$4.16K
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$29.5B
$712K 0.04%
6,044
+56
+0.9% +$6.17K
WDC icon
189
Western Digital
WDC
$195B
$711K 0.04%
1,469
-157
-10% -$41K
MFM
190
Aberdeen Municipal Income Fund
MFM
$224M
$696K 0.04%
127,250
– –
WM icon
191
Waste Management
WM
$95.1B
$695K 0.04%
3,276
+24
+0.7% +$5.51K
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$200M
$693K 0.04%
6,145
– –
COIN icon
193
Coinbase
COIN
$42.8B
$691K 0.04%
3,440
+368
+12% +$72.4K
LIN icon
194
Linde
LIN
$234B
$685K 0.04%
1,334
-8
-0.6% -$3.77K
MYN icon
195
BlackRock MuniYield New York Quality Fund
MYN
$375M
$682K 0.04%
+68,819
New +$687K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$255B
$681K 0.04%
36,573
+732
+2% +$13K
SAP icon
197
SAP
SAP
$171B
$675K 0.04%
4,197
-281
-6% -$58K
VV icon
198
Vanguard Large-Cap ETF
VV
$51.8B
$674K 0.04%
1,975
– –
SHG icon
199
Shinhan Financial Group
SHG
$34.1B
$667K 0.04%
10,374
+936
+10% +$57.4K
PANW icon
200
Palo Alto Networks
PANW
$264B
$664K 0.04%
2,914
+283
+11% +$47.5K
6 7
8
9 10

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.