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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 | |
|---|---|---|---|---|---|---|---|
201
Alibaba
BABA
$271B
| $659K | 0.04% |
4,522
-13
| -0.3% | -$1.95K |
2025 Q1
4 quarters
|
|
202
Deere & Co
DE
$173B
| $659K | 0.04% |
1,152
+20
| +2% | +$11.3K |
2025 Q1
4 quarters
|
|
203
Travelers Companies
TRV
$81.2B
| $656K | 0.04% |
2,224
-29
| -1% | -$8.49K |
2025 Q1
4 quarters
|
|
204
ICICI Bank
IBN
$108B
| $650K | 0.04% |
25,308
-144
| -0.6% | -$4.22K |
2024 Q2
7 quarters
|
|
205
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $641K | 0.04% |
4,535
+25
| +0.6% | +$3.2K |
2025 Q1
4 quarters
|
|
206
Schwab International Equity ETF
SCHF
$66.8B
| $622K | 0.04% |
22,791
-3,096
| -12% | -$78.8K |
2013 Q4
49 quarters
|
|
207
Sony
SONY
$145B
| $620K | 0.04% |
27,199
-1,690
| -6% | -$37.9K |
2024 Q3
6 quarters
|
|
208
Lowe's Companies
LOW
$111B
| $620K | 0.04% |
2,877
-229
| -7% | -$59.7K |
2025 Q1
4 quarters
|
|
209
Charles Schwab
SCHW
$159B
| $616K | 0.04% |
6,752
-163
| -2% | -$16K |
2025 Q1
4 quarters
|
|
210
Uber
UBER
$144B
| $616K | 0.04% |
8,240
+87
| +1% | +$6.7K |
2025 Q1
4 quarters
|
|
211
Duke Energy
DUK
$94.7B
| $614K | 0.04% |
5,540
+41
| +0.7% | +$5.13K |
2025 Q1
4 quarters
|
|
212
Globe Life
GL
$13B
| $614K | 0.04% |
4,027
-166
| -4% | -$23.4K |
2025 Q1
4 quarters
|
|
213
Toyota
TM
$229B
| $610K | 0.04% |
3,264
-264
| -7% | -$59.7K |
2025 Q1
4 quarters
|
|
214
BHP
BHP
$212B
| $607K | 0.04% |
6,687
+494
| +8% | +$34.9K |
2025 Q1
4 quarters
|
|
215
S&P Global
SPGI
$127B
| $600K | 0.04% |
1,476
-457
| -24% | -$212K |
2025 Q1
4 quarters
|
|
216
Emerson Electric
EMR
$90.1B
| $598K | 0.04% |
4,342
-83
| -2% | -$11.9K |
2025 Q1
4 quarters
|
|
217
AutoZone
AZO
$50.5B
| $597K | 0.04% |
191
-37
| -16% | -$133K |
2025 Q1
4 quarters
|
|
218
Mama's Creations
MAMA
$607M
| $588K | 0.04% |
43,152
-15
| -0% | -$228 |
2024 Q1
8 quarters
|
|
219
Barclays
BCS
$76B
| $584K | 0.03% |
25,576
+119
| +0.5% | +$2.9K |
2024 Q2
7 quarters
|
|
220
Progressive
PGR
$127B
| $581K | 0.03% |
2,967
-1,010
| -25% | -$208K |
2025 Q1
4 quarters
|
|
221
Capital One
COF
$124B
| $580K | 0.03% |
3,219
+109
| +4% | +$22.8K |
2025 Q1
4 quarters
|
|
222
O'Reilly Automotive
ORLY
$72.2B
| $578K | 0.03% |
6,961
-192
| -3% | -$18K |
2025 Q1
4 quarters
|
|
223
Starbucks
SBUX
$111B
| $578K | 0.03% |
5,469
-623
| -10% | -$58.9K |
2025 Q1
4 quarters
|
|
224
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $571K | 0.03% |
92,770
| – | – |
2023 Q4
9 quarters
|
|
225
Sempra
SRE
$54.5B
| $570K | 0.03% |
6,614
+140
| +2% | +$12.8K |
2025 Q1
4 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
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.