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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
+9.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
+$39.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$134B
$579K 0.04%
6,644
+220
+3% +$18.1K
SRE icon
227
Sempra
SRE
$60.8B
$561K 0.04%
6,941
+534
+8% +$39.6K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$558K 0.04%
8,253
+53
+0.6% +$3.36K
UBS icon
229
UBS Group
UBS
$170B
$548K 0.04%
14,428
-70
-0.5% -$2.17K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$546K 0.04%
4,524
-669
-13% -$71.2K
TRV icon
231
Travelers Companies
TRV
$80.8B
$542K 0.04%
2,087
+157
+8% +$41.4K
UMC icon
232
United Microelectronic
UMC
$48.9B
$538K 0.04%
75,594
-1,694
-2% -$12.6K
RACE icon
233
Ferrari
RACE
$63.3B
$538K 0.04%
1,064
+1
+0.1% +$465
MCO icon
234
Moody's
MCO
$81.7B
$537K 0.04%
1,051
+1
+0.1% +$463
ESGV icon
235
Vanguard ESG US Stock ETF
ESGV
$12.9B
$534K 0.04%
4,748
+2
+0% +$202
MFM
236
Aberdeen Municipal Income Fund
MFM
$222M
$532K 0.04%
+104,640
New +$538K
HON icon
237
Honeywell
HON
$77.1B
$531K 0.04%
2,540
+377
+17% +$76.3K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$9.82B
$526K 0.04%
35,632
+3,659
+11% +$52.3K
HSBC icon
239
HSBC
HSBC
$355B
$523K 0.04%
8,033
+330
+4% +$18.8K
GFI icon
240
Gold Fields
GFI
$29.2B
$516K 0.04%
20,375
+354
+2% +$8.13K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$514K 0.04%
1,097
-16
-1% -$7.37K
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$509K 0.04%
92,770
– –
WIT icon
243
Wipro
WIT
$18.5B
$508K 0.04%
181,567
+9,725
+6% +$28.3K
EXE
244
Expand Energy Corp
EXE
$21.9B
$500K 0.04%
5,641
+436
+8% +$48.7K
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$500K 0.04%
2,739
+67
+3% +$11.5K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$498K 0.04%
972
+32
+3% +$15.8K
BCS icon
247
Barclays
BCS
$94.1B
$498K 0.04%
24,818
-119
-0.5% -$1.97K
SO icon
248
Southern Company
SO
$110B
$497K 0.04%
5,336
+330
+7% +$29.6K
AWK icon
249
American Water Works
AWK
$26.3B
$497K 0.04%
3,647
-14
-0.4% -$2.01K
PANW icon
250
Palo Alto Networks
PANW
$264B
$493K 0.04%
2,542
+73
+3% +$13.6K
8 9
10
11 12

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Bridgewater Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewater Advisors held 441 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgewater Advisors's Q2 2025 filing shows 42 new, 244 increased, 111 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 112,941 shares worth $5.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bridgewater Advisors's largest Q2 2025 buy was JPMorgan Municipal ETF: 112,941 shares worth $5.57M.
  • Bridgewater Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $9.22M increase.
  • Bridgewater Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.98M.
  • Bridgewater Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $7.2M.
  • Bridgewater Advisors's ten largest holdings make up 41% of its $1.31B portfolio in Q2 2025.
  • Bridgewater Advisors opened 42 new positions and closed 13 in Q2 2025.
  • Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bridgewater Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.