We are live on ! Find out more
BA

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
PDD icon
326
Pinduoduo
PDD
$132B
$331K 0.02%
2,421
+54
+2% +$6.39K
BHP icon
327
BHP
BHP
$230B
$326K 0.02%
5,869
+942
+19% +$50.1K
CVS icon
328
CVS Health
CVS
$122B
$326K 0.02%
4,142
+217
+6% +$14.9K
IDXX icon
329
Idexx Laboratories
IDXX
$46.9B
$325K 0.02%
455
+20
+5% +$12.1K
BNY
330
DELISTED
BlackRock New York Municipal Income Trust
BNY
$323K 0.02%
31,690
-8,680
-22% -$84.1K
MDLZ icon
331
Mondelez International
MDLZ
$78.5B
$323K 0.02%
5,775
-1,175
-17% -$75.8K
EA
332
DELISTED
Electronic Arts
EA
$322K 0.02%
+1,608
New +$266K
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$319K 0.02%
6,837
+99
+1% +$4.62K
DLTR icon
334
Dollar Tree
DLTR
$24.9B
$314K 0.02%
3,443
+149
+5% +$15.9K
COR icon
335
Cencora
COR
$62B
$313K 0.02%
1,306
+122
+10% +$35.9K
CCJ icon
336
Cameco
CCJ
$42.4B
$308K 0.02%
3,414
+177
+5% +$13.7K
VST icon
337
Vistra
VST
$48B
$305K 0.02%
1,787
+53
+3% +$10.5K
DD icon
338
DuPont de Nemours
DD
$19.1B
$304K 0.02%
6,249
-519
-8% -$48.9K
SAN icon
339
Banco Santander
SAN
$210B
$303K 0.02%
29,479
+434
+1% +$4.04K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$63B
$303K 0.02%
9,345
-538
-5% -$16.4K
PINS icon
341
Pinterest
PINS
$13.8B
$303K 0.02%
11,525
-4,253
-27% -$154K
MDT icon
342
Medtronic
MDT
$114B
$303K 0.02%
3,362
+496
+17% +$45.6K
DFIV icon
343
Dimensional International Value ETF
DFIV
$21.6B
$303K 0.02%
6,500
+513
+9% +$22.9K
EFX icon
344
Equifax
EFX
$21.3B
$302K 0.02%
1,479
-40
-3% -$10.1K
MET icon
345
MetLife
MET
$61.7B
$302K 0.02%
3,973
+19
+0.5% +$1.5K
OMC icon
346
Omnicom Group
OMC
$23.2B
$298K 0.02%
4,256
+245
+6% +$18.5K
NOC icon
347
Northrop Grumman
NOC
$82.1B
$294K 0.02%
514
+17
+3% +$9.64K
NEM icon
348
Newmont
NEM
$124B
$292K 0.02%
3,738
+85
+2% +$5.93K
VHT icon
349
Vanguard Health Care ETF
VHT
$19B
$292K 0.02%
1,072
+62
+6% +$15.6K
BND icon
350
Vanguard Total Bond Market
BND
$161B
$291K 0.02%
+3,914
New +$288K
12 13
14
15 16

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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.