We are live on ! Find out more
BA

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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$229K 0.02%
+2,220
New +$204K
IMO icon
402
Imperial Oil
IMO
$62.1B
$229K 0.02%
+2,674
New +$191K
NEM icon
403
Newmont
NEM
$98.2B
$229K 0.02%
+3,653
New +$195K
MFG icon
404
Mizuho Financial
MFG
$129B
$228K 0.02%
38,598
-717
-2% -$3.72K
XYZ
405
Block Inc
XYZ
$45.9B
$226K 0.02%
+2,891
New +$168K
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$225K 0.02%
+3,938
New +$218K
ING icon
407
ING
ING
$93.8B
$225K 0.02%
+9,513
New +$192K
SYY icon
408
Sysco
SYY
$39.7B
$222K 0.02%
+3,300
New +$240K
PHG icon
409
Philips
PHG
$25.4B
$221K 0.02%
+8,186
New +$183K
BRZE icon
410
Braze
BRZE
$2.45B
$218K 0.02%
7,367
-102
-1% -$3.23K
BNS icon
411
Scotiabank
BNS
$106B
$214K 0.02%
+3,821
New +$194K
CTAS icon
412
Cintas
CTAS
$82.4B
$213K 0.02%
+955
New +$206K
TPL icon
413
Texas Pacific Land
TPL
$28.9B
$213K 0.02%
642
-630
-50% -$258K
K
414
DELISTED
Kellanova
K
$212K 0.02%
2,645
-8
-0.3% -$654
MSTR icon
415
Strategy Inc
MSTR
$33.5B
$212K 0.02%
+536
New +$195K
SE icon
416
Sea Limited
SE
$61.2B
$211K 0.02%
+1,317
New +$191K
TWLO icon
417
Twilio
TWLO
$29.1B
$211K 0.02%
+1,624
New +$173K
APP icon
418
Applovin
APP
$132B
$210K 0.02%
+582
New +$189K
CNI icon
419
Canadian National Railway
CNI
$78.3B
$209K 0.02%
2,198
-39
-2% -$3.97K
L icon
420
Loews
L
$24.3B
$209K 0.02%
+2,318
New +$203K
ELV icon
421
Elevance Health
ELV
$81.9B
$208K 0.02%
720
+148
+26% +$59.5K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.02%
+3,921
New +$194K
MCHP icon
423
Microchip Technology
MCHP
$42.8B
$207K 0.02%
+3,258
New +$179K
PVH icon
424
PVH
PVH
$3.71B
$206K 0.02%
+2,748
New +$199K
RCL icon
425
Royal Caribbean
RCL
$78.7B
$205K 0.02%
+614
New +$146K
14 15 16
17
18

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.