We are live on ! Find out more
BA

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
TRI icon
251
Thomson Reuters
TRI
$39.4B
$490K 0.04%
2,411
-2
-0.1% -$381
SNPS icon
252
Synopsys
SNPS
$71.5B
$489K 0.04%
769
+101
+15% +$47.1K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$485K 0.04%
6,950
+565
+9% +$37.7K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$258B
$478K 0.04%
34,223
+824
+2% +$10.7K
ADSK icon
255
Autodesk
ADSK
$44.3B
$474K 0.04%
1,567
+34
+2% +$9.65K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$473K 0.04%
952
+60
+7% +$31.4K
KR icon
257
Kroger
KR
$34.8B
$472K 0.04%
6,808
+527
+8% +$36.4K
CMCSA icon
258
Comcast
CMCSA
$79.1B
$472K 0.04%
14,367
-1,260
-8% -$43.6K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$471K 0.04%
16,985
+297
+2% +$8.15K
CBRE icon
260
CBRE Group
CBRE
$40.8B
$470K 0.04%
2,996
+83
+3% +$10.5K
DFSI
261
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$469K 0.04%
11,929
+2,336
+24% +$86.8K
CINF icon
262
Cincinnati Financial
CINF
$28.3B
$468K 0.04%
3,068
+582
+23% +$83.3K
BABA icon
263
Alibaba
BABA
$269B
$467K 0.04%
3,909
+133
+4% +$15.7K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$461K 0.04%
17,641
-400
-2% -$9.46K
SHG icon
265
Shinhan Financial Group
SHG
$33.6B
$451K 0.03%
9,187
+100
+1% +$3.81K
CTVA icon
266
Corteva
CTVA
$59.7B
$451K 0.03%
6,184
+980
+19% +$65.3K
TJX icon
267
TJX Companies
TJX
$170B
$450K 0.03%
3,689
+136
+4% +$17.3K
GRMN
268
Garmin
GRMN
$46.9B
$448K 0.03%
1,871
+12
+0.6% +$2.38K
AVSC icon
269
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$446K 0.03%
8,319
+403
+5% +$19.5K
PMM
270
Franklin Managed Municipal Income Trust
PMM
$275M
$444K 0.03%
76,102
– –
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$442K 0.03%
3,546
-4
-0.1% -$497
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$442K 0.03%
8,753
-1,626
-16% -$75.4K
EFAX icon
273
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$441K 0.03%
9,374
+2,546
+37% +$115K
GLW icon
274
Corning
GLW
$126B
$436K 0.03%
7,458
+1,777
+31% +$83.2K
CEG icon
275
Constellation Energy
CEG
$98B
$434K 0.03%
1,314
+241
+22% +$63.8K
9 10
11
12 13

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.