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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$267K 0.02%
4,588
– –
PDD icon
377
Pinduoduo
PDD
$118B
$266K 0.02%
2,515
+94
+4% +$11.7K
KEP icon
378
Korea Electric Power
KEP
$15.5B
$264K 0.02%
+11,367
New +$180K
COR icon
379
Cencora
COR
$60.3B
$264K 0.02%
1,403
+97
+7% +$33.1K
CMG icon
380
Chipotle Mexican Grill
CMG
$40.8B
$264K 0.02%
+6,489
New +$235K
GSK icon
381
GSK
GSK
$103B
$262K 0.02%
5,458
-87
-2% -$4.06K
MKL icon
382
Markel Group
MKL
$25B
$262K 0.02%
+139
New +$282K
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$261K 0.02%
3,250
– –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$260K 0.02%
5,368
+114
+2% +$5.63K
TPL icon
385
Texas Pacific Land
TPL
$28.9B
$259K 0.02%
749
+62
+9% +$18.9K
TGT icon
386
Target
TGT
$62.1B
$259K 0.02%
2,442
-9
-0.4% -$829
ENB icon
387
Enbridge
ENB
$124B
$258K 0.02%
5,450
+140
+3% +$6.68K
JCI icon
388
Johnson Controls International
JCI
$87.5B
$256K 0.02%
2,216
+3
+0.1% +$344
IMO icon
389
Imperial Oil
IMO
$62.1B
$256K 0.02%
2,552
-85
-3% -$7.74K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$256K 0.02%
2,612
-1
-0% -$97
CW icon
391
Curtiss-Wright
CW
$27.7B
$251K 0.02%
381
+6
+2% +$3.35K
VST icon
392
Vistra
VST
$55.1B
$250K 0.02%
1,791
+4
+0.2% +$729
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
$250K 0.02%
243
+16
+7% +$15.4K
PAYX icon
394
Paychex
PAYX
$40.4B
$249K 0.02%
2,389
+21
+0.9% +$2.46K
JHG
395
DELISTED
Janus Henderson
JHG
$248K 0.02%
+5,184
New +$229K
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$247K 0.02%
7,757
-1,588
-17% -$51.6K
OKE icon
397
Oneok
OKE
$58.7B
$245K 0.02%
3,836
+127
+3% +$9K
SU icon
398
Suncor Energy
SU
$77.7B
$244K 0.02%
+4,832
New +$204K
NMR icon
399
Nomura Holdings
NMR
$28.7B
$243K 0.02%
+27,088
New +$202K
MSI icon
400
Motorola Solutions
MSI
$69.4B
$243K 0.02%
909
+52
+6% +$20.9K
14 15
16
17 18

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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.