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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Mr. Cooper
COOP
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.76%
2 Technology 12.44%
3 Financials 7.17%
4 Communication Services 4.5%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GL icon
226
Globe Life
GL
$13B
$562K 0.04%
4,263
-269
-6% -$36.5K
2025 Q1
2 quarters
LIN icon
227
Linde
LIN
$230B
$562K 0.04%
1,353
-31
-2% -$14.7K
2025 Q1
2 quarters
TPR icon
228
Tapestry
TPR
$23.8B
$560K 0.04%
5,879
+373
+7% +$39K
2025 Q1
2 quarters
NKE icon
229
Nike
NKE
$55.1B
$552K 0.04%
8,915
-1,791
-17% -$133K
2025 Q1
2 quarters
DSM icon
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$551K 0.04%
92,770
– –
2023 Q4
7 quarters
HCA icon
231
HCA Healthcare
HCA
$99.3B
$550K 0.04%
1,170
+4
+0.3% +$1.55K
2025 Q1
2 quarters
TJX icon
232
TJX Companies
TJX
$162B
$545K 0.04%
3,831
+142
+4% +$18.9K
2025 Q1
2 quarters
AIG icon
233
American International
AIG
$42.2B
$544K 0.04%
7,135
-13,116
-65% -$1.05M
2023 Q2
9 quarters
BCS icon
234
Barclays
BCS
$76B
$542K 0.04%
25,099
+281
+1% +$5.56K
2024 Q2
5 quarters
ISRG icon
235
Intuitive Surgical
ISRG
$151B
$542K 0.04%
989
+37
+4% +$17.8K
2025 Q1
2 quarters
GLW icon
236
Corning
GLW
$114B
$542K 0.04%
6,489
-969
-13% -$63.3K
2025 Q1
2 quarters
NVO icon
237
Novo Nordisk
NVO
$171B
$539K 0.04%
11,596
-964
-8% -$56.4K
2024 Q2
5 quarters
MCK icon
238
McKesson
MCK
$117B
$537K 0.04%
626
+32
+5% +$22.5K
2025 Q1
2 quarters
UBS icon
239
UBS Group
UBS
$146B
$526K 0.04%
13,820
-608
-4% -$23.6K
2024 Q2
5 quarters
DE icon
240
Deere & Co
DE
$173B
$526K 0.04%
1,140
+1
+0.1% +$493
2025 Q1
2 quarters
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$246B
$525K 0.04%
34,785
+562
+2% +$8.32K
2024 Q2
5 quarters
MCO icon
242
Moody's
MCO
$84B
$523K 0.04%
1,085
+34
+3% +$17.1K
2025 Q1
2 quarters
KKR icon
243
KKR & Co
KKR
$77.4B
$518K 0.04%
5,297
+795
+18% +$113K
2025 Q1
2 quarters
U icon
244
Unity
U
$17.8B
$515K 0.04%
13,299
+153
+1% +$5.67K
2024 Q2
5 quarters
SBUX icon
245
Starbucks
SBUX
$111B
$513K 0.04%
6,312
-3,364
-35% -$301K
2025 Q1
2 quarters
EXE icon
246
Expand Energy Corp
EXE
$21.6B
$509K 0.04%
5,671
+30
+0.5% +$3.01K
2025 Q1
2 quarters
SHG icon
247
Shinhan Financial Group
SHG
$33B
$509K 0.04%
9,239
+52
+0.6% +$2.54K
2025 Q1
2 quarters
CRH icon
248
CRH
CRH
$55.6B
$507K 0.04%
4,506
+121
+3% +$12.8K
2025 Q1
2 quarters
AXON icon
249
Axon Enterprise
AXON
$31.7B
$497K 0.03%
850
-3
-0.4% -$2.28K
2025 Q1
2 quarters
CINF icon
250
Cincinnati Financial
CINF
$26.3B
$488K 0.03%
3,027
-41
-1% -$6.22K
2025 Q1
2 quarters
8 9
10
11 12

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WIC
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NSIM
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HHAM
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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 Miscellaneous at 64% of assets, up from 62% 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 $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.