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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
AMT icon
251
American Tower
AMT
$78.8B
$484K 0.03%
2,806
-437
-13% -$91K
ACN icon
252
Accenture
ACN
$109B
$480K 0.03%
1,988
-431
-18% -$112K
ADSK icon
253
Autodesk
ADSK
$54.1B
$477K 0.03%
1,650
+83
+5% +$25.3K
PH icon
254
Parker-Hannifin
PH
$134B
$473K 0.03%
567
+13
+2% +$9.59K
TOST icon
255
Toast
TOST
$20.6B
$472K 0.03%
13,107
+294
+2% +$12.8K
SO icon
256
Southern Company
SO
$105B
$470K 0.03%
5,437
+101
+2% +$9.43K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.03%
8,607
-146
-2% -$7.52K
RELX icon
258
RELX
RELX
$62.1B
$469K 0.03%
10,817
-414
-4% -$20.5K
CEG icon
259
Constellation Energy
CEG
$95.8B
$469K 0.03%
1,334
+20
+2% +$6.46K
GD icon
260
General Dynamics
GD
$107B
$464K 0.03%
1,388
+20
+1% +$6.3K
EFAX icon
261
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$463K 0.03%
9,374
– –
PMM
262
Franklin Managed Municipal Income Trust
PMM
$272M
$463K 0.03%
76,102
– –
RDY icon
263
Dr. Reddy's Laboratories
RDY
$10.1B
$461K 0.03%
34,244
-1,388
-4% -$20K
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$461K 0.03%
6,091
+40
+0.7% +$2.87K
HIG icon
265
Hartford Financial Services
HIG
$38.7B
$460K 0.03%
3,595
+49
+1% +$6.29K
MAMA icon
266
Mama's Creations
MAMA
$822M
$459K 0.03%
43,179
-18
-0% -$163
WIT icon
267
Wipro
WIT
$19.7B
$458K 0.03%
175,386
-6,181
-3% -$17.4K
ASX icon
268
ASE Group
ASX
$82.7B
$455K 0.03%
29,612
+4,328
+17% +$45.3K
AWK icon
269
American Water Works
AWK
$26.9B
$451K 0.03%
3,836
+189
+5% +$26.7K
AVSC icon
270
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$451K 0.03%
8,016
-303
-4% -$16.7K
HON icon
271
Honeywell
HON
$77B
$450K 0.03%
2,440
-100
-4% -$20.9K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$445K 0.03%
1,069
-28
-3% -$11.7K
COO icon
273
Cooper Companies
COO
$14.9B
$433K 0.03%
6,364
+725
+13% +$51.4K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$433K 0.03%
15,741
-1,900
-11% -$50.8K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.03%
6,744
– –
9 10
11
12 13

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ABTD
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FCIM
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CPSAC
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OFS
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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.