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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
(+9.1%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
497
New
41
Increased
240
Reduced
158
Closed
19
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
11.1
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$27.3M |
| 2 |
Avantis U.S. Quality ETF
AVUQ
|
+$18.4M |
| 3 |
Baldwin Insurance Group
BWIN
|
+$15.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$20.9M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$11.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $900K | 0.05% |
10,811
-122
| -1% | -$9.97K |
2025 Q1
5 quarters
|
|
177
American Electric Power
AEP
$66.9B
| $896K | 0.05% |
7,017
-7
| -0.1% | -$922 |
2025 Q1
5 quarters
|
|
178
Lockheed Martin
LMT
$118B
| $896K | 0.05% |
1,528
-34
| -2% | -$18.4K |
2025 Q1
5 quarters
|
|
179
HCI Group
HCI
$2.38B
| $894K | 0.05% |
4,984
+2
| +0% | +$315 |
2025 Q1
5 quarters
|
|
180
Tapestry
TPR
$23.2B
| $877K | 0.05% |
5,808
-21
| -0.4% | -$3.01K |
2025 Q1
5 quarters
|
|
181
Shinhan Financial Group
SHG
$35.5B
| $875K | 0.05% |
12,294
+1,920
| +19% | +$126K |
2025 Q1
5 quarters
|
|
182
HSBC
HSBC
$318B
| $865K | 0.05% |
8,024
-19
| -0.2% | -$1.73K |
2025 Q1
5 quarters
|
|
183
Schwab US Large- Cap ETF
SCHX
$75.3B
| $859K | 0.05% |
28,762
| – | – |
2024 Q2
8 quarters
|
|
184
Shell
SHEL
$285B
| $851K | 0.05% |
9,344
+256
| +3% | +$22.1K |
2025 Q1
5 quarters
|
|
185
PepsiCo
PEP
$172B
| $846K | 0.05% |
6,057
-797
| -12% | -$119K |
2025 Q1
5 quarters
|
|
186
Palantir
PLTR
$502B
| $842K | 0.05% |
6,701
+59
| +0.9% | +$8.05K |
2025 Q1
5 quarters
|
|
187
Travelers Companies
TRV
$76.9B
| $841K | 0.05% |
2,250
+26
| +1% | +$7.88K |
2025 Q1
5 quarters
|
|
188
Verizon
VZ
$173B
| $831K | 0.05% |
17,554
+1,257
| +8% | +$59K |
2024 Q2
8 quarters
|
|
189
Mitsubishi UFJ Financial
MUFG
$252B
| $826K | 0.05% |
36,735
+162
| +0.4% | +$3.05K |
2024 Q2
8 quarters
|
|
190
iShares Russell 1000 Growth ETF
IWF
$130B
| $826K | 0.05% |
6,832
-20,496
| -75% | -$2.47M |
2025 Q1
5 quarters
|
|
191
Raymond James Financial
RJF
$30.5B
| $824K | 0.04% |
4,652
-26
| -0.6% | -$3.95K |
2025 Q1
5 quarters
|
|
192
Mama's Creations
MAMA
$639M
| $813K | 0.04% |
43,152
| – | – |
2024 Q1
9 quarters
|
|
193
Spotify
SPOT
$109B
| $810K | 0.04% |
1,666
+1,142
| +218% | +$544K |
2025 Q1
5 quarters
|
|
194
Western Digital
WDC
$149B
| $810K | 0.04% |
1,536
+67
| +5% | +$32.6K |
2025 Q3
3 quarters
|
|
195
FVCBankcorp
FVCB
$313M
| $808K | 0.04% |
43,118
-11,080
| -20% | -$177K |
2024 Q3
7 quarters
|
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $807K | 0.04% |
2,676
| – | – |
2025 Q1
5 quarters
|
|
197
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $801K | 0.04% |
10,872
+3,632
| +50% | +$248K |
2025 Q1
5 quarters
|
|
198
Gilead Sciences
GILD
$187B
| $781K | 0.04% |
5,957
-42
| -0.7% | -$5.53K |
2025 Q1
5 quarters
|
|
199
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $768K | 0.04% |
6,047
+3
| +0% | +$358 |
2025 Q1
5 quarters
|
|
200
ICICI Bank
IBN
$100B
| $766K | 0.04% |
25,300
-8
| -0% | -$216 |
2024 Q2
8 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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.