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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
BABA icon
201
Alibaba
BABA
$271B
$659K 0.04%
4,522
-13
-0.3% -$1.95K
DE icon
202
Deere & Co
DE
$164B
$659K 0.04%
1,152
+20
+2% +$11.3K
TRV icon
203
Travelers Companies
TRV
$78.7B
$656K 0.04%
2,224
-29
-1% -$8.49K
IBN icon
204
ICICI Bank
IBN
$105B
$650K 0.04%
25,308
-144
-0.6% -$4.22K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$641K 0.04%
4,535
+25
+0.6% +$3.2K
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.6B
$622K 0.04%
22,791
-3,096
-12% -$78.8K
SONY icon
207
Sony
SONY
$122B
$620K 0.04%
27,199
-1,690
-6% -$37.9K
LOW icon
208
Lowe's Companies
LOW
$112B
$620K 0.04%
2,877
-229
-7% -$59.7K
SCHW
209
Charles Schwab
SCHW
$176B
$616K 0.04%
6,752
-163
-2% -$16K
UBER icon
210
Uber
UBER
$140B
$616K 0.04%
8,240
+87
+1% +$6.7K
DUK icon
211
Duke Energy
DUK
$101B
$614K 0.04%
5,540
+41
+0.7% +$5.13K
GL icon
212
Globe Life
GL
$13.2B
$614K 0.04%
4,027
-166
-4% -$23.4K
TM icon
213
Toyota
TM
$209B
$610K 0.04%
3,264
-264
-7% -$59.7K
BHP icon
214
BHP
BHP
$213B
$607K 0.04%
6,687
+494
+8% +$34.9K
SPGI icon
215
S&P Global
SPGI
$124B
$600K 0.04%
1,476
-457
-24% -$212K
EMR icon
216
Emerson Electric
EMR
$80.8B
$598K 0.04%
4,342
-83
-2% -$11.9K
AZO icon
217
AutoZone
AZO
$47.5B
$597K 0.04%
191
-37
-16% -$133K
MAMA icon
218
Mama's Creations
MAMA
$800M
$588K 0.04%
43,152
-15
-0% -$228
BCS icon
219
Barclays
BCS
$93.4B
$584K 0.03%
25,576
+119
+0.5% +$2.9K
PGR icon
220
Progressive
PGR
$120B
$581K 0.03%
2,967
-1,010
-25% -$208K
COF icon
221
Capital One
COF
$122B
$580K 0.03%
3,219
+109
+4% +$22.8K
ORLY icon
222
O'Reilly Automotive
ORLY
$71.1B
$578K 0.03%
6,961
-192
-3% -$18K
SBUX icon
223
Starbucks
SBUX
$118B
$578K 0.03%
5,469
-623
-10% -$58.9K
DSM
224
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$571K 0.03%
92,770
– –
SRE icon
225
Sempra
SRE
$61.2B
$570K 0.03%
6,614
+140
+2% +$12.8K
7 8
9
10 11

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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 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.