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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
SLB icon
351
SLB Ltd
SLB
$77.8B
$307K 0.02%
+6,937
New +$251K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$307K 0.02%
8,013
+463
+6% +$16.2K
YUM icon
353
Yum! Brands
YUM
$41B
$303K 0.02%
2,036
+43
+2% +$6.37K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$303K 0.02%
1,913
-8
-0.4% -$1.2K
JAAA icon
355
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$303K 0.02%
5,959
-1,327
-18% -$67.2K
TRI icon
356
Thomson Reuters
TRI
$39.4B
$302K 0.02%
2,472
+9
+0.4% +$1.3K
CAG icon
357
Conagra Brands
CAG
$7.07B
$301K 0.02%
18,943
+1,732
+10% +$30.8K
HUM icon
358
Humana
HUM
$46.7B
$299K 0.02%
1,103
-28
-2% -$7.34K
MGA icon
359
Magna International
MGA
$17.9B
$298K 0.02%
5,519
+485
+10% +$23.7K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.02%
1,010
-62
-6% -$17.3K
CP icon
361
Canadian Pacific Kansas City
CP
$82B
$297K 0.02%
4,125
-93
-2% -$6.84K
CARR icon
362
Carrier Global
CARR
$57.2B
$293K 0.02%
5,287
+100
+2% +$5.56K
COP icon
363
ConocoPhillips
COP
$147B
$291K 0.02%
3,075
-255
-8% -$23.1K
SEIC icon
364
SEI Investments
SEIC
$11.9B
$289K 0.02%
+3,611
New +$297K
BNS icon
365
Scotiabank
BNS
$106B
$288K 0.02%
3,905
+17
+0.4% +$1.16K
TFC icon
366
Truist Financial
TFC
$63.2B
$283K 0.02%
8,317
+354
+4% +$16.3K
DFSE
367
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$282K 0.02%
+6,474
New +$268K
TT icon
368
Trane Technologies
TT
$106B
$280K 0.02%
735
+65
+10% +$26.9K
ARGX icon
369
argenx
ARGX
$57.4B
$276K 0.02%
338
+9
+3% +$7.7K
ESLT icon
370
Elbit Systems
ESLT
$38.4B
$275K 0.02%
+386
New +$194K
MSCI icon
371
MSCI
MSCI
$40B
$274K 0.02%
465
-17
-4% -$9.54K
FDX icon
372
FedEx
FDX
$74.5B
$269K 0.02%
877
+20
+2% +$5.25K
ING icon
373
ING
ING
$93.8B
$268K 0.02%
9,413
-129
-1% -$3.33K
MDLZ icon
374
Mondelez International
MDLZ
$77.7B
$268K 0.02%
5,034
-741
-13% -$42.7K
MRVL icon
375
Marvell Technology
MRVL
$174B
$268K 0.02%
3,247
+316
+11% +$27.7K
13 14
15
16 17

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GAM
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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.