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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.2B
$250K 0.02%
1,010
– –
PKX icon
377
POSCO
PKX
$15.8B
$250K 0.02%
4,406
-237
-5% -$10.9K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$249K 0.02%
+435
New +$208K
MSCI icon
379
MSCI
MSCI
$40B
$249K 0.02%
466
+30
+7% +$16.6K
MFC icon
380
Manulife Financial
MFC
$72.6B
$248K 0.02%
+7,866
New +$242K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$246K 0.02%
3,250
– –
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$245K 0.02%
2,911
-241
-8% -$18.8K
HWM icon
383
Howmet Aerospace
HWM
$116B
$243K 0.02%
+1,283
New +$197K
WELL icon
384
Welltower
WELL
$178B
$242K 0.02%
1,461
+71
+5% +$10.6K
HUM icon
385
Humana
HUM
$46.7B
$241K 0.02%
1,037
-130
-11% -$32.4K
WSM icon
386
Williams-Sonoma
WSM
$26.7B
$241K 0.02%
+1,289
New +$202K
TTE icon
387
TotalEnergies
TTE
$193B
$241K 0.02%
3,924
+199
+5% +$11.8K
ROP icon
388
Roper Technologies
ROP
$36.3B
$240K 0.02%
427
-6
-1% -$3.39K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$239K 0.02%
7,697
– –
TCOM icon
390
Trip.com Group
TCOM
$27.5B
$239K 0.02%
3,783
+3
+0.1% +$180
ENB icon
391
Enbridge
ENB
$124B
$238K 0.02%
5,288
+113
+2% +$5.12K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$237K 0.02%
2,530
– –
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.7B
$236K 0.02%
10,948
+4
+0% +$84
CVS icon
394
CVS Health
CVS
$137B
$235K 0.02%
3,925
+132
+3% +$8.66K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$234K 0.02%
+1,570
New +$235K
WMB icon
396
Williams Companies
WMB
$90.5B
$233K 0.02%
4,091
+50
+1% +$2.95K
DVN icon
397
Devon Energy
DVN
$51.9B
$233K 0.02%
6,797
+194
+3% +$6.18K
TGT icon
398
Target
TGT
$62.1B
$232K 0.02%
2,224
+38
+2% +$3.65K
PAAA icon
399
PGIM AAA CLO ETF
PAAA
$10.6B
$231K 0.02%
+4,498
New +$230K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$107B
$231K 0.02%
+3,185
New +$205K
14 15
16
17 18

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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.