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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
-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
Cap. Flow
+$101M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
10.3 quarters

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 icon
Avantis Total Equity Markets ETF
AVTM
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Morningstar 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
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$4.2M
5
DFIC icon
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
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.8B
$105M 6.24%
1,189,165
+38,587
+3% +$3.13M
2022 Q2
15 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$97M 5.77%
1,919,555
+51,567
+3% +$2.61M
2021 Q1
20 quarters
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.7B
$95.3M 5.67%
762,310
+61,598
+9% +$7.05M
2022 Q4
13 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$87.3M 5.19%
239,288
+14,436
+6% +$4.84M
2013 Q4
49 quarters
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.72B
$86.5M 5.15%
1,622,258
+376,275
+30% +$20.4M
2025 Q3
2 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$81.6M 4.85%
987,957
+107,920
+12% +$9.03M
2024 Q3
6 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$64.6M 3.84%
216,109
+27,281
+14% +$7.1M
2013 Q4
49 quarters
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$58.9M 3.5%
1,414,582
+93,206
+7% +$3.73M
2021 Q4
17 quarters
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.1B
$50.4M 3%
551,646
+39,906
+8% +$3.47M
2021 Q1
20 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$39.3M 2.34%
52,999
+609
+1% +$414K
2024 Q2
7 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$38.6M 2.3%
967,302
+54,984
+6% +$2.11M
2022 Q2
15 quarters
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$31.9M 1.9%
627,358
-62,262
-9% -$3.18M
2021 Q1
20 quarters
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15B
$29.7M 1.76%
778,819
-102,225
-12% -$3.72M
2022 Q2
15 quarters
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.29B
$29.1M 1.73%
580,164
+124,986
+27% +$6.34M
2025 Q2
3 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$28.7M 1.71%
127,178
-5,676
-4% -$1.04M
2024 Q2
7 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$27.7M 1.65%
68,351
-1,512
-2% -$633K
2013 Q4
49 quarters
MUNY icon
17
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
$27.4M 1.63%
265,762
+80,586
+44% +$8.35M
2025 Q3
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$26M 1.55%
64,782
-3,985
-6% -$1.25M
2021 Q1
20 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$507B
$25.5M 1.52%
35,708
-8,955
-20% -$5.44M
2024 Q3
6 quarters
AMZN icon
20
Amazon
AMZN
$2.83T
$19.7M 1.17%
72,988
+1,559
+2% +$343K
2021 Q1
20 quarters
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.47B
$18.6M 1.11%
544,727
-146,279
-21% -$4.86M
2022 Q2
15 quarters
MAR icon
22
Marriott International
MAR
$95.4B
$17.4M 1.03%
49,922
+2,491
+5% +$819K
2023 Q1
12 quarters
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.3M 1.03%
436,182
+23,842
+6% +$834K
2022 Q4
13 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$15.4M 0.91%
24,902
-112
-0.4% -$71.8K
2021 Q1
20 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.25T
$15.3M 0.91%
38,451
-1,931
-5% -$607K
2013 Q4
49 quarters
1
2 3 4 5

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WIC
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SGI
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NSIM
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SRIM
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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.