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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 | |
|---|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$153B
| $757K | 0.04% |
5,112
-44
| -0.9% | -$6.96K |
2025 Q1
5 quarters
|
|
202
Automatic Data Processing
ADP
$107B
| $750K | 0.04% |
2,874
+154
| +6% | +$32.9K |
2025 Q1
5 quarters
|
|
203
Capital One
COF
$122B
| $746K | 0.04% |
3,451
+232
| +7% | +$44.4K |
2025 Q1
5 quarters
|
|
204
Consolidated Edison
ED
$39.2B
| $743K | 0.04% |
6,884
-12
| -0.2% | -$1.3K |
2025 Q1
5 quarters
|
|
205
Rockwell Automation
ROK
$48B
| $735K | 0.04% |
1,528
+1,057
| +224% | +$460K |
2026 Q1
1 quarter
|
|
206
Waste Management
WM
$83.5B
| $729K | 0.04% |
3,328
+52
| +2% | +$11.6K |
2025 Q1
5 quarters
|
|
207
Schwab US Broad Market ETF
SCHB
$45.3B
| $724K | 0.04% |
24,728
-12,379
| -33% | -$347K |
2021 Q1
21 quarters
|
|
208
Barclays
BCS
$76.6B
| $719K | 0.04% |
25,839
+263
| +1% | +$6.34K |
2024 Q2
8 quarters
|
|
209
Charles Schwab
SCHW
$167B
| $710K | 0.04% |
6,706
-46
| -0.7% | -$4.2K |
2025 Q1
5 quarters
|
|
210
NXP Semiconductors
NXPI
$57.4B
| $706K | 0.04% |
+3,214
| New | +$886K |
2026 Q2
0 quarters
|
|
211
Globe Life
GL
$12.6B
| $704K | 0.04% |
3,827
-200
| -5% | -$31.3K |
2025 Q1
5 quarters
|
|
212
AstraZeneca
AZN
$247B
| $702K | 0.04% |
4,442
-173
| -4% | -$32.5K |
2025 Q1
5 quarters
|
|
213
AT&T
T
$152B
| $701K | 0.04% |
29,717
-128
| -0.4% | -$3.18K |
2023 Q4
10 quarters
|
|
214
iShares MSCI Denmark ETF
EDEN
$180M
| $694K | 0.04% |
6,145
| – | – |
2025 Q1
5 quarters
|
|
215
Analog Devices
ADI
$197B
| $693K | 0.04% |
1,917
+112
| +6% | +$44.3K |
2025 Q1
5 quarters
|
|
216
Deere & Co
DE
$167B
| $691K | 0.04% |
1,155
+3
| +0.3% | +$1.74K |
2025 Q1
5 quarters
|
|
217
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $689K | 0.04% |
1,975
| – | – |
2025 Q1
5 quarters
|
|
218
Wells Fargo
WFC
$253B
| $685K | 0.04% |
7,865
+600
| +8% | +$48.2K |
2025 Q1
5 quarters
|
|
219
Gold Fields
GFI
$32.8B
| $684K | 0.04% |
20,155
+144
| +0.7% | +$6K |
2024 Q2
8 quarters
|
|
220
Aberdeen Municipal Income Fund
MFM
$204M
| $683K | 0.04% |
127,250
| – | – |
2025 Q2
4 quarters
|
|
221
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $683K | 0.04% |
+6,797
| New | +$687K |
2026 Q2
0 quarters
|
|
222
SK Telecom
SKM
$13.1B
| $680K | 0.04% |
21,101
-2,082
| -9% | -$77K |
2025 Q4
2 quarters
|
|
223
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $673K | 0.04% |
4,669
+134
| +3% | +$18.4K |
2025 Q1
5 quarters
|
|
224
BlackRock MuniYield New York Quality Fund
MYN
$827M
| $669K | 0.04% |
68,819
| – | – |
2026 Q1
1 quarter
|
|
225
Emerson Electric
EMR
$90.3B
| $662K | 0.04% |
4,274
-68
| -2% | -$9.57K |
2025 Q1
5 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.