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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
+6.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$127M
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$52.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11.4M
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$14.2B
$562K 0.04%
4,263
-269
-6% -$36.5K
LIN icon
227
Linde
LIN
$227B
$562K 0.04%
1,353
-31
-2% -$14.7K
TPR icon
228
Tapestry
TPR
$33.3B
$560K 0.04%
5,879
+373
+7% +$39K
NKE icon
229
Nike
NKE
$62.5B
$552K 0.04%
8,915
-1,791
-17% -$133K
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$551K 0.04%
92,770
– –
HCA icon
231
HCA Healthcare
HCA
$89.6B
$550K 0.04%
1,170
+4
+0.3% +$1.55K
TJX icon
232
TJX Companies
TJX
$175B
$545K 0.04%
3,831
+142
+4% +$18.9K
AIG icon
233
American International
AIG
$40.6B
$544K 0.04%
7,135
-13,116
-65% -$1.05M
BCS icon
234
Barclays
BCS
$94.2B
$542K 0.04%
25,099
+281
+1% +$5.56K
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$542K 0.04%
989
+37
+4% +$17.8K
GLW icon
236
Corning
GLW
$136B
$542K 0.04%
6,489
-969
-13% -$63.3K
NVO
237
Novo Nordisk
NVO
$209B
$539K 0.04%
11,596
-964
-8% -$56.4K
MCK icon
238
McKesson
MCK
$103B
$537K 0.04%
626
+32
+5% +$22.5K
UBS icon
239
UBS Group
UBS
$177B
$526K 0.04%
13,820
-608
-4% -$23.6K
DE icon
240
Deere & Co
DE
$164B
$526K 0.04%
1,140
+1
+0.1% +$493
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$251B
$525K 0.04%
34,785
+562
+2% +$8.32K
MCO icon
242
Moody's
MCO
$82.8B
$523K 0.04%
1,085
+34
+3% +$17.1K
KKR icon
243
KKR & Co
KKR
$93.2B
$518K 0.04%
5,297
+795
+18% +$113K
U icon
244
Unity
U
$19B
$515K 0.04%
13,299
+153
+1% +$5.67K
SBUX icon
245
Starbucks
SBUX
$119B
$513K 0.04%
6,312
-3,364
-35% -$301K
EXE
246
Expand Energy Corp
EXE
$22.6B
$509K 0.04%
5,671
+30
+0.5% +$3.01K
SHG icon
247
Shinhan Financial Group
SHG
$34.8B
$509K 0.04%
9,239
+52
+0.6% +$2.54K
CRH icon
248
CRH
CRH
$66.9B
$507K 0.04%
4,506
+121
+3% +$12.8K
AXON
249
Axon Enterprise
AXON
$48.4B
$497K 0.03%
850
-3
-0.4% -$2.28K
CINF icon
250
Cincinnati Financial
CINF
$26.7B
$488K 0.03%
3,027
-41
-1% -$6.22K
8 9
10
11 12

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Bridgewater Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewater Advisors held 455 positions worth $1.44B, up 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Advisors deployed $67.1M of net new capital in Q3 2025, opening 27 new positions and adding to 219 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 987,398 shares worth $53.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% 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 $11.6M trimmed.

  • Bridgewater Advisors's largest Q3 2025 buy was JPMorgan Active Bond ETF: 987,398 shares worth $53.5M.
  • Bridgewater Advisors added most to JPMorgan Municipal ETF in Q3 2025, an estimated $11.4M increase.
  • Bridgewater Advisors's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $11.6M.
  • Bridgewater Advisors fully exited Mr. Cooper in Q3 2025, selling an estimated $4.08M.
  • Bridgewater Advisors's ten largest holdings make up 42% of its $1.44B portfolio in Q3 2025.
  • Bridgewater Advisors opened 27 new positions and closed 21 in Q3 2025.
  • Bridgewater Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.44B.

Based on Bridgewater Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.