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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
COP icon
326
ConocoPhillips
COP
$147B
$317K 0.02%
3,238
-236
-7% -$21.2K
BMY icon
327
Bristol-Myers Squibb
BMY
$127B
$316K 0.02%
6,738
-1,230
-15% -$60.4K
O icon
328
Realty Income
O
$61.2B
$309K 0.02%
5,394
+911
+20% +$51.5K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$308K 0.02%
+3,002
New +$258K
AEM icon
330
Agnico Eagle Mines
AEM
$72.6B
$308K 0.02%
2,436
+61
+3% +$7.08K
MET icon
331
MetLife
MET
$61B
$307K 0.02%
3,954
+25
+0.6% +$1.93K
SNY icon
332
Sanofi
SNY
$104B
$307K 0.02%
6,220
-1,053
-14% -$53.8K
KMB icon
333
Kimberly-Clark
KMB
$36.4B
$305K 0.02%
2,932
+496
+20% +$67.3K
MHN
334
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$299K 0.02%
+31,612
New +$311K
TT icon
335
Trane Technologies
TT
$106B
$298K 0.02%
646
+46
+8% +$18.1K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$298K 0.02%
9,883
-335
-3% -$8.86K
TFC icon
337
Truist Financial
TFC
$63.2B
$296K 0.02%
7,277
+477
+7% +$18.7K
YUM icon
338
Yum! Brands
YUM
$41B
$292K 0.02%
2,076
-423
-17% -$61.8K
CI icon
339
Cigna
CI
$76.6B
$292K 0.02%
1,000
-46
-4% -$14.8K
EXPE icon
340
Expedia Group
EXPE
$31.2B
$292K 0.02%
+1,644
New +$267K
ZTS icon
341
Zoetis
ZTS
$31.6B
$290K 0.02%
1,922
-36
-2% -$5.71K
MSI icon
342
Motorola Solutions
MSI
$69.4B
$289K 0.02%
778
+28
+4% +$11.7K
OMC icon
343
Omnicom Group
OMC
$22.7B
$287K 0.02%
4,011
-3,489
-47% -$258K
NOC icon
344
Northrop Grumman
NOC
$77B
$285K 0.02%
497
+33
+7% +$16.2K
WPM icon
345
Wheaton Precious Metals
WPM
$50.6B
$283K 0.02%
3,035
+80
+3% +$6.74K
MRVL icon
346
Marvell Technology
MRVL
$174B
$283K 0.02%
+3,709
New +$232K
COR icon
347
Cencora
COR
$60.3B
$282K 0.02%
1,184
+358
+43% +$103K
APD icon
348
Air Products & Chemicals
APD
$66.3B
$281K 0.02%
966
+2
+0.2% +$547
PFGC icon
349
Performance Food Group
PFGC
$17.5B
$274K 0.02%
3,238
-1,004
-24% -$83.6K
MDB icon
350
MongoDB
MDB
$24B
$273K 0.02%
1,137
-21
-2% -$3.88K
12 13
14
15 16

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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.