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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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
American Tower
AMT
$86.3B
| $484K | 0.03% |
2,806
-437
| -13% | -$91K |
2025 Q1
2 quarters
|
|
252
Accenture
ACN
$141B
| $480K | 0.03% |
1,988
-431
| -18% | -$112K |
2025 Q1
2 quarters
|
|
253
Autodesk
ADSK
$50.1B
| $477K | 0.03% |
1,650
+83
| +5% | +$25.3K |
2025 Q1
2 quarters
|
|
254
Parker-Hannifin
PH
$121B
| $473K | 0.03% |
567
+13
| +2% | +$9.59K |
2025 Q1
2 quarters
|
|
255
Toast
TOST
$18.3B
| $472K | 0.03% |
13,107
+294
| +2% | +$12.8K |
2024 Q2
5 quarters
|
|
256
Southern Company
SO
$105B
| $470K | 0.03% |
5,437
+101
| +2% | +$9.43K |
2025 Q1
2 quarters
|
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $470K | 0.03% |
8,607
-146
| -2% | -$7.52K |
2013 Q4
47 quarters
|
|
258
RELX
RELX
$67.8B
| $469K | 0.03% |
10,817
-414
| -4% | -$20.5K |
2024 Q2
5 quarters
|
|
259
Constellation Energy
CEG
$96.1B
| $469K | 0.03% |
1,334
+20
| +2% | +$6.46K |
2025 Q1
2 quarters
|
|
260
General Dynamics
GD
$93.1B
| $464K | 0.03% |
1,388
+20
| +1% | +$6.3K |
2025 Q1
2 quarters
|
|
261
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $463K | 0.03% |
9,374
| – | – |
2023 Q1
10 quarters
|
|
262
Franklin Managed Municipal Income Trust
PMM
$256M
| $463K | 0.03% |
76,102
| – | – |
2024 Q1
6 quarters
|
|
263
Dr. Reddy's Laboratories
RDY
$10.9B
| $461K | 0.03% |
34,244
-1,388
| -4% | -$20K |
2024 Q4
3 quarters
|
|
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $461K | 0.03% |
6,091
+40
| +0.7% | +$2.87K |
2025 Q1
2 quarters
|
|
265
Hartford Financial Services
HIG
$36.6B
| $460K | 0.03% |
3,595
+49
| +1% | +$6.29K |
2025 Q1
2 quarters
|
|
266
Mama's Creations
MAMA
$607M
| $459K | 0.03% |
43,179
-18
| -0% | -$163 |
2024 Q1
6 quarters
|
|
267
Wipro
WIT
$19.3B
| $458K | 0.03% |
175,386
-6,181
| -3% | -$17.4K |
2024 Q2
5 quarters
|
|
268
ASE Group
ASX
$103B
| $455K | 0.03% |
29,612
+4,328
| +17% | +$45.3K |
2024 Q2
5 quarters
|
|
269
American Water Works
AWK
$26.8B
| $451K | 0.03% |
3,836
+189
| +5% | +$26.7K |
2025 Q1
2 quarters
|
|
270
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $451K | 0.03% |
8,016
-303
| -4% | -$16.7K |
2025 Q1
2 quarters
|
|
271
Honeywell
HON
$67B
| $450K | 0.03% |
2,440
-100
| -4% | -$20.9K |
2025 Q1
2 quarters
|
|
272
Vertex Pharmaceuticals
VRTX
$127B
| $445K | 0.03% |
1,069
-28
| -3% | -$11.7K |
2025 Q1
2 quarters
|
|
273
Cooper Companies
COO
$11B
| $433K | 0.03% |
6,364
+725
| +13% | +$51.4K |
2025 Q1
2 quarters
|
|
274
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $433K | 0.03% |
15,741
-1,900
| -11% | -$50.8K |
2024 Q3
4 quarters
|
|
275
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $433K | 0.03% |
6,744
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
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.