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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
BNY
301
Bank of New York Mellon
BNY
$108B
$407K 0.03%
3,779
+181
+5% +$20K
BHP icon
302
BHP
BHP
$213B
$406K 0.03%
6,193
+324
+6% +$18.4K
IAU icon
303
iShares Gold Trust
IAU
$63B
$403K 0.03%
4,435
-38
-0.8% -$2.97K
VTR icon
304
Ventas
VTR
$48.9B
$400K 0.03%
6,790
+133
+2% +$10K
KGC icon
305
Kinross Gold
KGC
$28.5B
$399K 0.03%
11,318
-91
-0.8% -$2.36K
WPM icon
306
Wheaton Precious Metals
WPM
$50.6B
$398K 0.03%
2,894
-55
-2% -$5.89K
ALL icon
307
Allstate
ALL
$66.9B
$398K 0.03%
2,055
– –
CEG icon
308
Constellation Energy
CEG
$98B
$397K 0.03%
1,348
+14
+1% +$5.09K
WDC icon
309
Western Digital
WDC
$179B
$393K 0.03%
1,626
+235
+17% +$35.6K
SNPS icon
310
Synopsys
SNPS
$71.5B
$393K 0.03%
753
+28
+4% +$12.4K
BMY icon
311
Bristol-Myers Squibb
BMY
$127B
$390K 0.03%
7,162
+325
+5% +$15.6K
BMO icon
312
Bank of Montreal
BMO
$125B
$390K 0.03%
2,869
– –
AFL icon
313
Aflac
AFL
$63.9B
$389K 0.03%
3,623
+25
+0.7% +$2.75K
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$389K 0.03%
1,599
+8
+0.5% +$1.99K
O icon
315
Realty Income
O
$61.2B
$386K 0.03%
6,244
+143
+2% +$8.28K
LNG icon
316
Cheniere Energy
LNG
$56.5B
$384K 0.02%
2,359
+312
+15% +$65.5K
CDNS icon
317
Cadence Design Systems
CDNS
$90B
$384K 0.02%
1,233
+36
+3% +$11.7K
DFAU icon
318
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$382K 0.02%
8,058
-344
-4% -$15.9K
TRGP icon
319
Targa Resources
TRGP
$60.4B
$380K 0.02%
2,151
-212
-9% -$35.7K
IWB icon
320
iShares Russell 1000 ETF
IWB
$47.7B
$378K 0.02%
1,005
– –
SCCO icon
321
Southern Copper
SCCO
$141B
$375K 0.02%
2,074
+129
+7% +$17.1K
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.11B
$374K 0.02%
3,748
– –
MDT icon
323
Medtronic
MDT
$107B
$372K 0.02%
3,705
+343
+10% +$33.3K
SAN icon
324
Banco Santander
SAN
$194B
$368K 0.02%
30,182
+703
+2% +$7.46K
EQIX icon
325
Equinix
EQIX
$107B
$365K 0.02%
477
+6
+1% +$4.7K
11 12
13
14 15

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GAM
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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.