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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 | |
|---|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$44.2B
| $433K | 0.03% |
962
-10
| -1% | -$5.13K |
2025 Q1
2 quarters
|
|
277
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $433K | 0.03% |
3,958
-278
| -7% | -$25K |
2025 Q1
2 quarters
|
|
278
Chubb
CB
$139B
| $426K | 0.03% |
1,524
+43
| +3% | +$11.8K |
2025 Q1
2 quarters
|
|
279
Ferrari
RACE
$69.7B
| $425K | 0.03% |
1,047
-17
| -2% | -$8.14K |
2025 Q1
2 quarters
|
|
280
Prologis
PLD
$120B
| $420K | 0.03% |
3,388
+343
| +11% | +$37.7K |
2025 Q1
2 quarters
|
|
281
MongoDB
MDB
$27.2B
| $412K | 0.03% |
1,159
+22
| +2% | +$5.66K |
2025 Q1
2 quarters
|
|
282
Kroger
KR
$37.6B
| $409K | 0.03% |
6,452
-356
| -5% | -$24.8K |
2025 Q1
2 quarters
|
|
283
Allstate
ALL
$62.7B
| $407K | 0.03% |
2,055
-15
| -0.7% | -$3.03K |
2025 Q1
2 quarters
|
|
284
British American Tobacco
BTI
$129B
| $407K | 0.03% |
7,503
+407
| +6% | +$22.1K |
2025 Q1
2 quarters
|
|
285
Agnico Eagle Mines
AEM
$96B
| $403K | 0.03% |
2,533
+97
| +4% | +$13.3K |
2025 Q1
2 quarters
|
|
286
Aflac
AFL
$60.1B
| $403K | 0.03% |
3,598
-17
| -0.5% | -$1.79K |
2025 Q1
2 quarters
|
|
287
Intercontinental Exchange
ICE
$90.7B
| $403K | 0.03% |
2,775
+36
| +1% | +$6.43K |
2025 Q1
2 quarters
|
|
288
Chunghwa Telecom
CHT
$37B
| $403K | 0.03% |
9,615
+577
| +6% | +$25.6K |
2025 Q1
2 quarters
|
|
289
Analog Devices
ADI
$192B
| $401K | 0.03% |
1,723
+24
| +1% | +$5.77K |
2025 Q1
2 quarters
|
|
290
Applovin
APP
$89.1B
| $398K | 0.03% |
640
+58
| +10% | +$26.7K |
2025 Q2
1 quarter
|
|
291
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $397K | 0.03% |
4,448
| – | – |
2025 Q1
2 quarters
|
|
292
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $395K | 0.03% |
24,126
-95
| -0.4% | -$1.52K |
2024 Q2
5 quarters
|
|
293
CBRE Group
CBRE
$38.5B
| $393K | 0.03% |
2,623
-373
| -12% | -$57.7K |
2025 Q1
2 quarters
|
|
294
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $389K | 0.03% |
4,121
-200
| -5% | -$19K |
2025 Q1
2 quarters
|
|
295
Cadence Design Systems
CDNS
$88B
| $386K | 0.03% |
1,197
+88
| +8% | +$30.3K |
2025 Q1
2 quarters
|
|
296
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $385K | 0.03% |
8,402
-265
| -3% | -$11.7K |
2025 Q1
2 quarters
|
|
297
Corteva
CTVA
$8.59B
| $384K | 0.03% |
6,238
+54
| +0.9% | +$3.91K |
2025 Q1
2 quarters
|
|
298
Garmin
GRMN
$54.9B
| $384K | 0.03% |
1,907
+36
| +2% | +$8.31K |
2025 Q1
2 quarters
|
|
299
Ventas
VTR
$44B
| $382K | 0.03% |
6,657
+426
| +7% | +$28.6K |
2025 Q1
2 quarters
|
|
300
Equinix
EQIX
$97.3B
| $381K | 0.03% |
471
+68
| +17% | +$53.1K |
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.