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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 | |
|---|---|---|---|---|---|---|---|
176
Shell
SHEL
$303B
| $772K | 0.05% |
9,088
-372
| -4% | -$30.1K |
2025 Q1
4 quarters
|
|
177
Verizon
VZ
$186B
| $769K | 0.05% |
16,297
+406
| +3% | +$18.8K |
2024 Q2
7 quarters
|
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $769K | 0.05% |
2,676
| – | – |
2025 Q1
4 quarters
|
|
179
HCI Group
HCI
$2.47B
| $766K | 0.05% |
4,982
| – | – |
2025 Q1
4 quarters
|
|
180
Tapestry
TPR
$23.8B
| $747K | 0.04% |
5,829
-6
| -0.1% | -$850 |
2025 Q1
4 quarters
|
|
181
AT&T
T
$161B
| $738K | 0.04% |
29,845
-4,112
| -12% | -$110K |
2023 Q4
9 quarters
|
|
182
Consolidated Edison
ED
$41.5B
| $732K | 0.04% |
6,896
+261
| +4% | +$28.3K |
2025 Q1
4 quarters
|
|
183
HSBC
HSBC
$323B
| $729K | 0.04% |
8,043
-195
| -2% | -$16.5K |
2025 Q1
4 quarters
|
|
184
DexCom
DXCM
$32.5B
| $721K | 0.04% |
12,321
-39
| -0.3% | -$2.72K |
2024 Q2
7 quarters
|
|
185
Raymond James Financial
RJF
$30.1B
| $718K | 0.04% |
4,678
-583
| -11% | -$92.5K |
2025 Q1
4 quarters
|
|
186
TJX Companies
TJX
$162B
| $714K | 0.04% |
5,156
+194
| +4% | +$30.2K |
2025 Q1
4 quarters
|
|
187
CME Group
CME
$105B
| $713K | 0.04% |
2,560
+14
| +0.5% | +$4.16K |
2025 Q1
4 quarters
|
|
188
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $712K | 0.04% |
6,044
+56
| +0.9% | +$6.17K |
2025 Q1
4 quarters
|
|
189
Western Digital
WDC
$125B
| $711K | 0.04% |
1,469
-157
| -10% | -$41K |
2025 Q3
2 quarters
|
|
190
Aberdeen Municipal Income Fund
MFM
$209M
| $696K | 0.04% |
127,250
| – | – |
2025 Q2
3 quarters
|
|
191
Waste Management
WM
$90.3B
| $695K | 0.04% |
3,276
+24
| +0.7% | +$5.51K |
2025 Q1
4 quarters
|
|
192
iShares MSCI Denmark ETF
EDEN
$183M
| $693K | 0.04% |
6,145
| – | – |
2025 Q1
4 quarters
|
|
193
Coinbase
COIN
$45.1B
| $691K | 0.04% |
3,440
+368
| +12% | +$72.4K |
2025 Q1
4 quarters
|
|
194
Linde
LIN
$229B
| $685K | 0.04% |
1,334
-8
| -0.6% | -$3.77K |
2025 Q1
4 quarters
|
|
195
BlackRock MuniYield New York Quality Fund
MYN
$836M
| $682K | 0.04% |
+68,819
| New | +$687K |
2026 Q1
0 quarters
|
|
196
Mitsubishi UFJ Financial
MUFG
$246B
| $681K | 0.04% |
36,573
+732
| +2% | +$13K |
2024 Q2
7 quarters
|
|
197
SAP
SAP
$257B
| $675K | 0.04% |
4,197
-281
| -6% | -$58K |
2025 Q1
4 quarters
|
|
198
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $674K | 0.04% |
1,975
| – | – |
2025 Q1
4 quarters
|
|
199
Shinhan Financial Group
SHG
$33B
| $667K | 0.04% |
10,374
+936
| +10% | +$57.4K |
2025 Q1
4 quarters
|
|
200
Palo Alto Networks
PANW
$279B
| $664K | 0.04% |
2,914
+283
| +11% | +$47.5K |
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.