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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
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$52.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11.4M
3
MUNY icon
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 icon
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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$376K 0.03%
2,742
-112
-4% -$15.3K
2025 Q1
2 quarters
BNY icon
302
Bank of New York Mellon
BNY
$97.2B
$374K 0.03%
3,598
+126
+4% +$12.8K
2025 Q1
2 quarters
PNC icon
303
PNC Financial Services
PNC
$86.7B
$373K 0.03%
2,311
+8
+0.3% +$1.58K
2025 Q1
2 quarters
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.7B
$369K 0.03%
1,005
– –
2025 Q1
2 quarters
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$368K 0.03%
7,286
– –
2025 Q1
2 quarters
KMI icon
306
Kinder Morgan
KMI
$76.2B
$368K 0.03%
15,560
-1,425
-8% -$39K
2024 Q1
6 quarters
BBVA icon
307
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$368K 0.03%
17,801
+424
+2% +$7.42K
2025 Q1
2 quarters
STX icon
308
Seagate
STX
$145B
$368K 0.03%
+1,436
New +$245K
2025 Q3
0 quarters
LNG icon
309
Cheniere Energy
LNG
$59.8B
$368K 0.03%
2,047
-51
-2% -$12K
2025 Q1
2 quarters
NBH icon
310
Neuberger Municipal Fund Inc
NBH
$272M
$366K 0.03%
35,633
– –
2025 Q1
2 quarters
MHN icon
311
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$364K 0.03%
35,359
+3,747
+12% +$36.6K
2025 Q2
1 quarter
ITW icon
312
Illinois Tool Works
ITW
$77.5B
$358K 0.02%
1,591
+20
+1% +$5.21K
2025 Q1
2 quarters
NTES icon
313
NetEase
NTES
$80.7B
$358K 0.02%
2,573
+46
+2% +$6.33K
2025 Q1
2 quarters
TRGP icon
314
Targa Resources
TRGP
$63.2B
$356K 0.02%
2,363
+47
+2% +$7.83K
2025 Q1
2 quarters
CMCSA icon
315
Comcast
CMCSA
$77.7B
$353K 0.02%
12,924
-1,443
-10% -$48.4K
2024 Q2
5 quarters
EXPE icon
316
Expedia Group
EXPE
$34.7B
$353K 0.02%
1,646
+2
+0.1% +$402
2025 Q2
1 quarter
BMO icon
317
Bank of Montreal
BMO
$116B
$353K 0.02%
2,869
-8
-0.3% -$947
2025 Q1
2 quarters
IBIT icon
318
iShares Bitcoin Trust
IBIT
$65.6B
$351K 0.02%
6,133
+334
+6% +$21.7K
2025 Q2
1 quarter
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32.6B
$351K 0.02%
2,519
-29
-1% -$3.85K
2025 Q1
2 quarters
TRI icon
320
Thomson Reuters
TRI
$47.2B
$348K 0.02%
2,463
+52
+2% +$9.7K
2025 Q1
2 quarters
PATK icon
321
Patrick Industries
PATK
$2.19B
$348K 0.02%
3,360
+11
+0.3% +$1.16K
2025 Q1
2 quarters
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.52B
$344K 0.02%
3,748
– –
2025 Q1
2 quarters
O icon
323
Realty Income
O
$53.1B
$344K 0.02%
6,101
+707
+13% +$41.2K
2025 Q1
2 quarters
SPOT icon
324
Spotify
SPOT
$109B
$335K 0.02%
543
-4
-0.7% -$2.8K
2025 Q1
2 quarters
IAU icon
325
iShares Gold Trust
IAU
$61.8B
$335K 0.02%
4,473
+211
+5% +$13.8K
2025 Q1
2 quarters
11 12
13
14 15

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WIC
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SGI
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RC
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NSIM
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FI
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HHAM
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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 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.