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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
+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
CP icon
351
Canadian Pacific Kansas City
CP
$79.6B
$291K 0.02%
4,218
-433
-9% -$33.1K
CARR icon
352
Carrier Global
CARR
$52.3B
$290K 0.02%
5,187
-150
-3% -$10.2K
WELL icon
353
Welltower
WELL
$169B
$289K 0.02%
1,644
+183
+13% +$30.1K
SNPS icon
354
Synopsys
SNPS
$78.8B
$287K 0.02%
725
-44
-6% -$24.9K
YUM icon
355
Yum! Brands
YUM
$39.7B
$285K 0.02%
1,993
-83
-4% -$12.2K
TT icon
356
Trane Technologies
TT
$105B
$285K 0.02%
670
+24
+4% +$10.3K
VTWV icon
357
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$285K 0.02%
1,854
– –
HUM icon
358
Humana
HUM
$46.3B
$284K 0.02%
1,131
+94
+9% +$24.7K
WPM icon
359
Wheaton Precious Metals
WPM
$60.6B
$284K 0.02%
2,949
-86
-3% -$8.4K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$280K 0.02%
1,921
-5
-0.3% -$677
ARGX icon
361
argenx
ARGX
$54.2B
$280K 0.02%
+329
New +$217K
HWM icon
362
Howmet Aerospace
HWM
$113B
$279K 0.02%
1,355
+72
+6% +$13.1K
RIO icon
363
Rio Tinto
RIO
$166B
$278K 0.02%
+4,008
New +$248K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$109B
$275K 0.02%
3,264
+79
+2% +$5.95K
MRVL icon
365
Marvell Technology
MRVL
$187B
$274K 0.02%
2,931
-778
-21% -$57.3K
DVN icon
366
Devon Energy
DVN
$49.9B
$273K 0.02%
8,415
+1,618
+24% +$55.1K
MFC icon
367
Manulife Financial
MFC
$73.3B
$272K 0.02%
8,203
+337
+4% +$10.4K
KGC icon
368
Kinross Gold
KGC
$32.5B
$271K 0.02%
11,409
-1,307
-10% -$25.1K
JCI icon
369
Johnson Controls International
JCI
$91.3B
$271K 0.02%
2,213
-7
-0.3% -$748
TCOM icon
370
Trip.com Group
TCOM
$29.7B
$268K 0.02%
3,836
+53
+1% +$3.54K
WSM icon
371
Williams-Sonoma
WSM
$29.5B
$268K 0.02%
1,397
+108
+8% +$20.6K
MSCI icon
372
MSCI
MSCI
$40.9B
$268K 0.02%
482
+16
+3% +$9.04K
PAYX icon
373
Paychex
PAYX
$43.1B
$267K 0.02%
2,368
-49
-2% -$6.8K
SNY icon
374
Sanofi
SNY
$104B
$267K 0.02%
5,392
-828
-13% -$40K
MSI icon
375
Motorola Solutions
MSI
$76.5B
$267K 0.02%
857
+79
+10% +$35.6K
13 14
15
16 17

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ABTD
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FCIM
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CPSAC
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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.