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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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$378K 0.03%
8,667
+12
+0.1% +$470
EFX icon
302
Equifax
EFX
$20.3B
$376K 0.03%
1,519
-3
-0.2% -$763
TRGP icon
303
Targa Resources
TRGP
$60.4B
$375K 0.03%
2,316
+16
+0.7% +$2.69K
BTI icon
304
British American Tobacco
BTI
$132B
$374K 0.03%
7,096
+638
+10% +$28.3K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$166B
$373K 0.03%
24,221
+145
+0.6% +$2.08K
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$370K 0.03%
7,286
– –
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$370K 0.03%
3,294
+160
+5% +$13.8K
MAMA icon
308
Mama's Creations
MAMA
$825M
$367K 0.03%
43,197
+208
+0.5% +$1.5K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$364K 0.03%
4,236
-697
-14% -$55.6K
PAYX icon
310
Paychex
PAYX
$40.4B
$356K 0.03%
2,417
-17
-0.7% -$2.56K
AFL icon
311
Aflac
AFL
$63.9B
$355K 0.03%
3,615
+49
+1% +$5.15K
CP icon
312
Canadian Pacific Kansas City
CP
$82B
$354K 0.03%
4,651
-28
-0.6% -$2.15K
BNY
313
Bank of New York Mellon
BNY
$108B
$354K 0.03%
3,472
+164
+5% +$13.9K
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.7B
$351K 0.03%
1,005
– –
NBH
315
Neuberger Municipal Fund Inc
NBH
$304M
$348K 0.03%
35,633
– –
VTR icon
316
Ventas
VTR
$48.9B
$346K 0.03%
6,231
+495
+9% +$32.3K
SPOT icon
317
Spotify
SPOT
$99.2B
$339K 0.03%
547
-163
-23% -$105K
PATK icon
318
Patrick Industries
PATK
$2.8B
$339K 0.03%
3,349
+4
+0.1% +$340
PLD icon
319
Prologis
PLD
$138B
$334K 0.03%
3,045
-98
-3% -$10.3K
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$32.6B
$334K 0.03%
2,548
+176
+7% +$21.1K
VST icon
321
Vistra
VST
$55.1B
$333K 0.03%
1,734
+67
+4% +$9.91K
NTES icon
322
NetEase
NTES
$76.5B
$332K 0.03%
2,527
+80
+3% +$9.2K
EQIX icon
323
Equinix
EQIX
$107B
$327K 0.02%
403
-3
-0.7% -$2.54K
BMO icon
324
Bank of Montreal
BMO
$125B
$326K 0.02%
2,877
+5
+0.2% +$504
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.11B
$321K 0.02%
3,748
– –
11 12
13
14 15

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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.