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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
PDD icon
351
Pinduoduo
PDD
$118B
$273K 0.02%
2,367
+230
+11% +$24.1K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$272K 0.02%
17,377
+54
+0.3% +$778
TTD icon
353
Trade Desk
TTD
$8.13B
$271K 0.02%
+3,209
New +$205K
WEX icon
354
WEX
WEX
$6.11B
$269K 0.02%
1,558
+12
+0.8% +$1.61K
DEO icon
355
Diageo
DEO
$46.2B
$269K 0.02%
2,577
-664
-20% -$72K
VTWV icon
356
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$269K 0.02%
1,854
-100
-5% -$13.1K
IAU icon
357
iShares Gold Trust
IAU
$63B
$267K 0.02%
4,262
+24
+0.6% +$1.49K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.7B
$265K 0.02%
950
+26
+3% +$8.57K
ASX icon
359
ASE Group
ASX
$80.8B
$265K 0.02%
25,284
+250
+1% +$2.33K
MDT icon
360
Medtronic
MDT
$107B
$265K 0.02%
2,866
+165
+6% +$14K
PYPL icon
361
PayPal
PYPL
$49.5B
$262K 0.02%
+3,668
New +$251K
DFIV icon
362
Dimensional International Value ETF
DFIV
$20.7B
$262K 0.02%
5,987
– –
ECL icon
363
Ecolab
ECL
$75.6B
$261K 0.02%
1,005
-23
-2% -$5.85K
BHP icon
364
BHP
BHP
$213B
$260K 0.02%
4,927
-296
-6% -$14.2K
SAN icon
365
Banco Santander
SAN
$194B
$259K 0.02%
29,045
+595
+2% +$4.43K
DASH icon
366
DoorDash
DASH
$75.3B
$259K 0.02%
+1,065
New +$214K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$259K 0.02%
1,926
+365
+23% +$49.3K
CMG icon
368
Chipotle Mexican Grill
CMG
$40.8B
$259K 0.02%
5,828
+30
+0.5% +$1.53K
GIS icon
369
General Mills
GIS
$19.2B
$257K 0.02%
6,384
+872
+16% +$48.1K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82B
$257K 0.02%
5,206
+33
+0.6% +$1.62K
CCJ icon
371
Cameco
CCJ
$38.3B
$255K 0.02%
+3,237
New +$173K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$254K 0.02%
2,613
– –
OKE icon
373
Oneok
OKE
$58.7B
$253K 0.02%
3,537
+182
+5% +$15.2K
CAG icon
374
Conagra Brands
CAG
$7.07B
$253K 0.02%
14,573
-13,279
-48% -$311K
MELI icon
375
Mercado Libre
MELI
$91.3B
$250K 0.02%
115
+13
+13% +$30.4K
13 14
15
16 17

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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.