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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
RIO icon
326
Rio Tinto
RIO
$148B
$363K 0.02%
4,090
+82
+2% +$5.9K
MHN
327
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$363K 0.02%
35,359
– –
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$32.6B
$363K 0.02%
2,521
+2
+0.1% +$281
CVS icon
329
CVS Health
CVS
$137B
$359K 0.02%
4,405
+263
+6% +$20.7K
RACE icon
330
Ferrari
RACE
$63.3B
$358K 0.02%
1,049
+2
+0.2% +$800
DVN icon
331
Devon Energy
DVN
$51.9B
$353K 0.02%
9,362
+947
+11% +$33.1K
MFG icon
332
Mizuho Financial
MFG
$129B
$349K 0.02%
41,356
+2,618
+7% +$17.9K
PKX icon
333
POSCO
PKX
$15.8B
$341K 0.02%
5,669
+797
+16% +$42K
NOC icon
334
Northrop Grumman
NOC
$77B
$339K 0.02%
511
-3
-0.6% -$1.74K
NTES icon
335
NetEase
NTES
$76.5B
$338K 0.02%
2,571
-2
-0.1% -$284
APP icon
336
Applovin
APP
$132B
$338K 0.02%
634
-6
-0.9% -$3.78K
DD icon
337
DuPont de Nemours
DD
$18.6B
$330K 0.02%
2,625
-3,624
-58% -$408K
OMC icon
338
Omnicom Group
OMC
$22.7B
$326K 0.02%
5,005
+749
+18% +$57.2K
IDXX icon
339
Idexx Laboratories
IDXX
$42.9B
$324K 0.02%
465
+10
+2% +$6.81K
VTWV icon
340
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$323K 0.02%
1,854
– –
HWM icon
341
Howmet Aerospace
HWM
$116B
$322K 0.02%
1,443
+88
+6% +$17.5K
BNY
342
DELISTED
BlackRock New York Municipal Income Trust
BNY
$322K 0.02%
31,690
– –
MET icon
343
MetLife
MET
$61B
$315K 0.02%
4,113
+140
+4% +$11.1K
WELL icon
344
Welltower
WELL
$178B
$313K 0.02%
1,779
+135
+8% +$25.2K
SKM icon
345
SK Telecom
SKM
$13.7B
$313K 0.02%
+13,388
New +$275K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$107B
$311K 0.02%
3,402
+138
+4% +$11.8K
MFC icon
347
Manulife Financial
MFC
$72.6B
$311K 0.02%
8,401
+198
+2% +$6.72K
WSM icon
348
Williams-Sonoma
WSM
$26.7B
$311K 0.02%
1,460
+63
+5% +$11.8K
EFX icon
349
Equifax
EFX
$20.3B
$311K 0.02%
1,466
-13
-0.9% -$2.85K
DFIV icon
350
Dimensional International Value ETF
DFIV
$20.7B
$309K 0.02%
5,987
-513
-8% -$24.4K
12 13
14
15 16

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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.