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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
AMP icon
276
Ameriprise Financial
AMP
$49.2B
$433K 0.03%
962
-10
-1% -$5.13K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$433K 0.03%
3,958
-278
-7% -$25K
CB icon
278
Chubb
CB
$134B
$426K 0.03%
1,524
+43
+3% +$11.8K
RACE icon
279
Ferrari
RACE
$71.5B
$425K 0.03%
1,047
-17
-2% -$8.14K
PLD icon
280
Prologis
PLD
$132B
$420K 0.03%
3,388
+343
+11% +$37.7K
MDB icon
281
MongoDB
MDB
$33.5B
$412K 0.03%
1,159
+22
+2% +$5.66K
KR icon
282
Kroger
KR
$34.6B
$409K 0.03%
6,452
-356
-5% -$24.8K
ALL icon
283
Allstate
ALL
$68.2B
$407K 0.03%
2,055
-15
-0.7% -$3.03K
BTI icon
284
British American Tobacco
BTI
$123B
$407K 0.03%
7,503
+407
+6% +$22.1K
AEM icon
285
Agnico Eagle Mines
AEM
$91.4B
$403K 0.03%
2,533
+97
+4% +$13.3K
AFL icon
286
Aflac
AFL
$61.1B
$403K 0.03%
3,598
-17
-0.5% -$1.79K
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$403K 0.03%
2,775
+36
+1% +$6.43K
CHT icon
288
Chunghwa Telecom
CHT
$32.8B
$403K 0.03%
9,615
+577
+6% +$25.6K
ADI icon
289
Analog Devices
ADI
$187B
$401K 0.03%
1,723
+24
+1% +$5.77K
APP icon
290
Applovin
APP
$113B
$398K 0.03%
640
+58
+10% +$26.7K
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$22B
$397K 0.03%
4,448
– –
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$161B
$395K 0.03%
24,126
-95
-0.4% -$1.52K
CBRE icon
293
CBRE Group
CBRE
$41.7B
$393K 0.03%
2,623
-373
-12% -$57.7K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.5B
$389K 0.03%
4,121
-200
-5% -$19K
CDNS icon
295
Cadence Design Systems
CDNS
$91.4B
$386K 0.03%
1,197
+88
+8% +$30.3K
DFAU icon
296
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$385K 0.03%
8,402
-265
-3% -$11.7K
CTVA icon
297
Corteva
CTVA
$51B
$384K 0.03%
6,238
+54
+0.9% +$3.91K
GRMN
298
Garmin
GRMN
$60.4B
$384K 0.03%
1,907
+36
+2% +$8.31K
VTR icon
299
Ventas
VTR
$47.2B
$382K 0.03%
6,657
+426
+7% +$28.6K
EQIX icon
300
Equinix
EQIX
$103B
$381K 0.03%
471
+68
+17% +$53.1K
10 11
12
13 14

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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.