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
+3.29%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
+$46.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.94%
Holding
470
New
36
Increased
225
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M
2
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8.56M
2
AON icon
Aon
AON
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
251
Sumitomo Mitsui Financial
SMFG
$166B
$513K 0.03%
24,656
+530
+2% +$9.19K
MCK icon
252
McKesson
MCK
$98.5B
$512K 0.03%
635
+9
+1% +$7.34K
HON icon
253
Honeywell
HON
$77.1B
$509K 0.03%
2,325
-115
-5% -$22.5K
XBI icon
254
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.03%
3,958
– –
GD icon
255
General Dynamics
GD
$105B
$506K 0.03%
1,388
– –
WIT icon
256
Wipro
WIT
$18.5B
$503K 0.03%
193,496
+18,110
+10% +$49.5K
AEM icon
257
Agnico Eagle Mines
AEM
$72.6B
$503K 0.03%
2,448
-85
-3% -$14.3K
CMCSA icon
258
Comcast
CMCSA
$79.1B
$497K 0.03%
17,217
+4,293
+33% +$122K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$496K 0.03%
1,076
+7
+0.7% +$3.02K
AMT icon
260
American Tower
AMT
$77.7B
$493K 0.03%
2,965
+159
+6% +$28.9K
AVSC icon
261
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$491K 0.03%
7,688
-328
-4% -$19K
CINF icon
262
Cincinnati Financial
CINF
$28.3B
$488K 0.03%
3,041
+14
+0.5% +$2.27K
EFAX icon
263
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$486K 0.03%
9,374
– –
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$482K 0.03%
6,153
+62
+1% +$4.71K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$482K 0.03%
6,137
+3,135
+104% +$274K
PANW icon
266
Palo Alto Networks
PANW
$264B
$477K 0.03%
2,631
-30
-1% -$6.05K
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$475K 0.03%
960
-2
-0.2% -$949
PMM
268
Franklin Managed Municipal Income Trust
PMM
$275M
$475K 0.03%
76,102
– –
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.03%
6,744
– –
ICE icon
270
Intercontinental Exchange
ICE
$82.4B
$467K 0.03%
2,762
-13
-0.5% -$2.04K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.03%
8,312
-295
-3% -$16K
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$464K 0.03%
18,724
+923
+5% +$19.3K
PNC icon
273
PNC Financial Services
PNC
$100B
$462K 0.03%
2,314
+3
+0.1% +$579
PLD icon
274
Prologis
PLD
$138B
$459K 0.03%
3,499
+111
+3% +$13.8K
CB icon
275
Chubb
CB
$140B
$456K 0.03%
1,545
+21
+1% +$6.14K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewater Advisors held 470 positions worth $1.54B, up 7% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $46.8M of net new capital in Q4 2025, opening 36 new positions and adding to 225 existing holdings. Its largest new stake was SEI Investments: 3,611 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $8.56M trimmed.

  • Bridgewater Advisors's largest Q4 2025 buy was SEI Investments: 3,611 shares worth $289K.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $14M increase.
  • Bridgewater Advisors's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $8.56M.
  • Bridgewater Advisors fully exited Aon in Q4 2025, selling an estimated $7.43M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.54B portfolio in Q4 2025.
  • Bridgewater Advisors opened 36 new positions and closed 22 in Q4 2025.
  • Bridgewater Advisors's portfolio value rose 7% quarter-over-quarter to $1.54B.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.