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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $249K | 0.02% |
+2,613
| New | +$251K |
|
352
CVS Health
CVS
$122B
| $247K | 0.02% |
+3,793
| New | +$227K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $243K | 0.02% |
+17,323
| New | +$215K |
|
354
Constellation Energy
CEG
$95.8B
| $243K | 0.02% |
+1,073
| New | +$288K |
|
355
Wheaton Precious Metals
WPM
$60.6B
| $242K | 0.02% |
+2,955
| New | +$197K |
|
356
Dimensional International Value ETF
DFIV
$21.6B
| $242K | 0.02% |
+5,987
| New | +$228K |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $242K | 0.02% |
+3,152
| New | +$252K |
|
358
Enbridge
ENB
$112B
| $241K | 0.02% |
+5,175
| New | +$225K |
|
359
Williams Companies
WMB
$87.9B
| $241K | 0.02% |
+4,041
| New | +$231K |
|
360
Dow Inc
DOW
$22.1B
| $241K | 0.02% |
+7,864
| New | +$302K |
|
361
Roper Technologies
ROP
$39.9B
| $241K | 0.02% |
+433
| New | +$243K |
|
362
Cencora
COR
$62B
| $240K | 0.02% |
+826
| New | +$207K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
+1,280
| New | +$234K |
|
364
Elevance Health
ELV
$86.2B
| $237K | 0.02% |
+572
| New | +$230K |
|
365
MSCI
MSCI
$40.9B
| $236K | 0.02% |
+436
| New | +$253K |
|
366
Braze
BRZE
$3.24B
| $236K | 0.02% |
+7,469
| New | +$301K |
|
367
Mercado Libre
MELI
$92.5B
| $233K | 0.02% |
+102
| New | +$202K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $232K | 0.02% |
+2,530
| New | +$233K |
|
369
Schwab US REIT ETF
SCHH
$11.2B
| $229K | 0.02% |
+10,944
| New | +$234K |
|
370
Medtronic
MDT
$114B
| $228K | 0.02% |
+2,701
| New | +$242K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $226K | 0.02% |
+3,958
| New | +$246K |
|
372
Trip.com Group
TCOM
$29.7B
| $224K | 0.02% |
+3,780
| New | +$247K |
|
373
Centene
CNC
$32.9B
| $224K | 0.02% |
+3,782
| New | +$229K |
|
374
Okta
OKTA
$26.2B
| $224K | 0.02% |
+1,991
| New | +$194K |
|
375
Northrop Grumman
NOC
$82.1B
| $224K | 0.02% |
+464
| New | +$222K |
|
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Bridgewater Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.
- Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
- Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
- Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
- Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
- Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
- Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
- Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.
Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.