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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$266K 0.02%
3,250
– –
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$264K 0.02%
3,002
– –
TFC icon
378
Truist Financial
TFC
$63.4B
$262K 0.02%
7,963
+686
+9% +$30.9K
CAG icon
379
Conagra Brands
CAG
$7.07B
$262K 0.02%
17,211
+2,638
+18% +$50.6K
GSK icon
380
GSK
GSK
$104B
$261K 0.02%
+5,545
New +$217K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.8B
$261K 0.02%
5,254
+48
+0.9% +$2.37K
MFG icon
382
Mizuho Financial
MFG
$127B
$260K 0.02%
38,738
+140
+0.4% +$873
SCCO icon
383
Southern Copper
SCCO
$169B
$260K 0.02%
+1,968
New +$191K
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$46B
$258K 0.02%
4,588
+650
+17% +$36.9K
PKX icon
385
POSCO
PKX
$17.7B
$258K 0.02%
4,872
+466
+11% +$25.1K
BNS icon
386
Scotiabank
BNS
$108B
$256K 0.02%
3,888
+67
+2% +$3.95K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$253K 0.02%
2,613
– –
MGA icon
388
Magna International
MGA
$18.7B
$250K 0.02%
+5,034
New +$222K
ENB icon
389
Enbridge
ENB
$112B
$249K 0.02%
5,310
+22
+0.4% +$1.03K
ING icon
390
ING
ING
$101B
$245K 0.02%
9,542
+29
+0.3% +$699
COP icon
391
ConocoPhillips
COP
$148B
$242K 0.02%
3,330
+92
+3% +$8.7K
MPC icon
392
Marathon Petroleum
MPC
$90B
$241K 0.02%
1,800
+230
+15% +$40.4K
IMO icon
393
Imperial Oil
IMO
$62.3B
$240K 0.02%
2,637
-37
-1% -$3.2K
LUV icon
394
Southwest Airlines
LUV
$22B
$238K 0.02%
7,550
-147
-2% -$4.81K
ADC icon
395
Agree Realty
ADC
$9.22B
$238K 0.02%
+3,280
New +$238K
ECL icon
396
Ecolab
ECL
$79.7B
$238K 0.02%
1,054
+49
+5% +$13.3K
DEO icon
397
Diageo
DEO
$54B
$236K 0.02%
2,702
+125
+5% +$13.1K
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.02%
2,530
– –
TPL icon
399
Texas Pacific Land
TPL
$24.2B
$232K 0.02%
687
+45
+7% +$14.2K
PYPL icon
400
PayPal
PYPL
$50.5B
$230K 0.02%
3,474
-194
-5% -$13.7K
14 15
16
17 18

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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.