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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.03%
6,744
+2,786
+70% +$164K
PNC icon
277
PNC Financial Services
PNC
$100B
$433K 0.03%
2,303
+41
+2% +$6.94K
GD icon
278
General Dynamics
GD
$105B
$431K 0.03%
1,368
+27
+2% +$7.43K
SPGM icon
279
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$427K 0.03%
6,051
+98
+2% +$6.29K
CRH icon
280
CRH
CRH
$66.7B
$425K 0.03%
4,385
-1,225
-22% -$112K
U icon
281
Unity
U
$12.5B
$424K 0.03%
13,146
+84
+0.6% +$1.85K
MCK icon
282
McKesson
MCK
$98.5B
$423K 0.03%
594
+30
+5% +$21.2K
LNG icon
283
Cheniere Energy
LNG
$56.5B
$417K 0.03%
2,098
+161
+8% +$37.3K
MU icon
284
Micron Technology
MU
$1.04T
$414K 0.03%
3,696
+172
+5% +$16.1K
INTC icon
285
Intel
INTC
$466B
$414K 0.03%
20,264
+173
+0.9% +$3.58K
COO icon
286
Cooper Companies
COO
$13.7B
$414K 0.03%
5,639
+21
+0.4% +$1.61K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$409K 0.03%
4,321
– –
PH icon
288
Parker-Hannifin
PH
$125B
$407K 0.03%
554
+32
+6% +$20.2K
CDNS icon
289
Cadence Design Systems
CDNS
$90B
$406K 0.03%
1,109
+9
+0.8% +$2.62K
ALL icon
290
Allstate
ALL
$66.9B
$401K 0.03%
2,070
+22
+1% +$4.39K
CB icon
291
Chubb
CB
$140B
$398K 0.03%
1,481
-8
-0.5% -$2.3K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$396K 0.03%
1,571
-90
-5% -$21.7K
CHT icon
293
Chunghwa Telecom
CHT
$33.2B
$394K 0.03%
9,038
+567
+7% +$24.2K
HCA icon
294
HCA Healthcare
HCA
$84.8B
$394K 0.03%
1,166
+82
+8% +$29.5K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$390K 0.03%
2,854
+1
+0% +$125
ADI icon
296
Analog Devices
ADI
$181B
$388K 0.03%
1,699
-28
-2% -$5.83K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$47.2B
$387K 0.03%
+5,799
New +$325K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$387K 0.03%
4,448
– –
CARR icon
299
Carrier Global
CARR
$57.2B
$383K 0.03%
5,337
-20
-0.4% -$1.36K
BNY
300
DELISTED
BlackRock New York Municipal Income Trust
BNY
$379K 0.03%
+40,370
New +$394K
10 11
12
13 14

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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.