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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
+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
CTVA icon
276
Corteva
CTVA
$59.7B
$452K 0.03%
6,327
+89
+1% +$5.75K
CBRE icon
277
CBRE Group
CBRE
$40.8B
$451K 0.03%
2,652
+29
+1% +$4.56K
RELX icon
278
RELX
RELX
$60.1B
$447K 0.03%
11,084
+267
+2% +$11.4K
MDB icon
279
MongoDB
MDB
$24B
$446K 0.03%
1,176
+17
+1% +$6.18K
EXE
280
Expand Energy Corp
EXE
$21.9B
$445K 0.03%
5,894
+223
+4% +$24.7K
PATK icon
281
Patrick Industries
PATK
$2.8B
$444K 0.03%
3,360
– –
AWK icon
282
American Water Works
AWK
$26.3B
$444K 0.03%
3,849
+13
+0.3% +$1.74K
STX icon
283
Seagate
STX
$193B
$442K 0.03%
1,464
+28
+2% +$7.27K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$442K 0.03%
14,324
-1,417
-9% -$40K
RDY icon
285
Dr. Reddy's Laboratories
RDY
$9.82B
$441K 0.03%
33,240
-1,004
-3% -$14.1K
EXPE icon
286
Expedia Group
EXPE
$31.2B
$437K 0.03%
1,675
+29
+2% +$7.17K
AIG icon
287
American International
AIG
$41.9B
$435K 0.03%
6,048
-1,087
-15% -$87K
SO icon
288
Southern Company
SO
$110B
$430K 0.03%
5,214
-223
-4% -$20.4K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$428K 0.03%
4,448
– –
BTI icon
290
British American Tobacco
BTI
$132B
$426K 0.03%
7,386
-117
-2% -$6.38K
TOST icon
291
Toast
TOST
$16.8B
$426K 0.03%
12,979
-128
-1% -$4.61K
NEM icon
292
Newmont
NEM
$98.2B
$421K 0.03%
3,718
-20
-0.5% -$1.81K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
$416K 0.03%
4,121
– –
KR icon
294
Kroger
KR
$34.8B
$415K 0.03%
6,488
+36
+0.6% +$2.35K
CCJ icon
295
Cameco
CCJ
$38.3B
$413K 0.03%
3,375
-39
-1% -$3.51K
ADSK icon
296
Autodesk
ADSK
$44.3B
$410K 0.03%
1,628
-22
-1% -$6.66K
DLTR icon
297
Dollar Tree
DLTR
$23.1B
$410K 0.03%
3,428
-15
-0.4% -$1.61K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$409K 0.03%
15,422
-138
-0.9% -$3.73K
CHT icon
299
Chunghwa Telecom
CHT
$33.2B
$409K 0.03%
9,665
+50
+0.5% +$2.11K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.03%
2,742
– –
10 11
12
13 14

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FACM
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GAM
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TFS
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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.