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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.03%
2,742
-112
-4% -$15.3K
BNY
302
Bank of New York Mellon
BNY
$108B
$374K 0.03%
3,598
+126
+4% +$12.8K
PNC icon
303
PNC Financial Services
PNC
$100B
$373K 0.03%
2,311
+8
+0.3% +$1.58K
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.2B
$369K 0.03%
1,005
– –
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$368K 0.03%
7,286
– –
KMI icon
306
Kinder Morgan
KMI
$69.9B
$368K 0.03%
15,560
-1,425
-8% -$39K
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$368K 0.03%
17,801
+424
+2% +$7.42K
STX icon
308
Seagate
STX
$182B
$368K 0.03%
+1,436
New +$245K
LNG icon
309
Cheniere Energy
LNG
$54.9B
$368K 0.03%
2,047
-51
-2% -$12K
NBH
310
Neuberger Municipal Fund Inc
NBH
$302M
$366K 0.03%
35,633
– –
MHN
311
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$364K 0.03%
35,359
+3,747
+12% +$36.6K
ITW icon
312
Illinois Tool Works
ITW
$83.9B
$358K 0.02%
1,591
+20
+1% +$5.21K
NTES icon
313
NetEase
NTES
$85.4B
$358K 0.02%
2,573
+46
+2% +$6.33K
TRGP icon
314
Targa Resources
TRGP
$57.1B
$356K 0.02%
2,363
+47
+2% +$7.83K
CMCSA icon
315
Comcast
CMCSA
$89.4B
$353K 0.02%
12,924
-1,443
-10% -$48.4K
EXPE icon
316
Expedia Group
EXPE
$37.7B
$353K 0.02%
1,646
+2
+0.1% +$402
BMO icon
317
Bank of Montreal
BMO
$127B
$353K 0.02%
2,869
-8
-0.3% -$947
IBIT icon
318
iShares Bitcoin Trust
IBIT
$47.6B
$351K 0.02%
6,133
+334
+6% +$21.7K
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.02%
2,519
-29
-1% -$3.85K
TRI icon
320
Thomson Reuters
TRI
$45.2B
$348K 0.02%
2,463
+52
+2% +$9.7K
PATK icon
321
Patrick Industries
PATK
$2.75B
$348K 0.02%
3,360
+11
+0.3% +$1.16K
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.24B
$344K 0.02%
3,748
– –
O icon
323
Realty Income
O
$58.6B
$344K 0.02%
6,101
+707
+13% +$41.2K
SPOT icon
324
Spotify
SPOT
$105B
$335K 0.02%
543
-4
-0.7% -$2.8K
IAU icon
325
iShares Gold Trust
IAU
$65.1B
$335K 0.02%
4,473
+211
+5% +$13.8K
11 12
13
14 15

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CPSAC
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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.