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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
CVE icon
401
Cenovus Energy
CVE
$54.5B
$230K 0.02%
+13,687
New +$214K
WDC icon
402
Western Digital
WDC
$151B
$228K 0.02%
+1,391
New +$114K
XPEV icon
403
XPeng
XPEV
$11.5B
$226K 0.02%
+9,460
New +$190K
TTE icon
404
TotalEnergies
TTE
$195B
$226K 0.02%
3,695
-229
-6% -$14.1K
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.2B
$225K 0.02%
10,722
-226
-2% -$4.82K
WMB icon
406
Williams Companies
WMB
$87.9B
$224K 0.02%
4,323
+232
+6% +$13.6K
PHG icon
407
Philips
PHG
$26.3B
$224K 0.02%
8,224
+38
+0.5% +$975
WEX icon
408
WEX
WEX
$6.35B
$224K 0.02%
1,560
+2
+0.1% +$331
FDX icon
409
FedEx
FDX
$76.9B
$222K 0.02%
+857
New +$198K
CI icon
410
Cigna
CI
$73.6B
$221K 0.02%
880
-120
-12% -$35.5K
K
411
DELISTED
Kellanova
K
$220K 0.02%
2,648
+3
+0.1% +$239
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$220K 0.02%
3,000
– –
TGT icon
413
Target
TGT
$69B
$219K 0.02%
2,451
+227
+10% +$22.4K
MPWR icon
414
Monolithic Power Systems
MPWR
$67.9B
$217K 0.02%
+227
New +$184K
PVH icon
415
PVH
PVH
$4.02B
$217K 0.02%
2,870
+122
+4% +$9.58K
CW icon
416
Curtiss-Wright
CW
$25.6B
$216K 0.02%
+375
New +$185K
L icon
417
Loews
L
$23.3B
$215K 0.01%
2,333
+15
+0.6% +$1.42K
DASH icon
418
DoorDash
DASH
$90.9B
$213K 0.01%
1,084
+19
+2% +$4.77K
NRG icon
419
NRG Energy
NRG
$25B
$213K 0.01%
+1,401
New +$218K
STT icon
420
State Street
STT
$51.3B
$213K 0.01%
+1,813
New +$202K
XYL icon
421
Xylem
XYL
$28.3B
$212K 0.01%
+1,418
New +$197K
XYZ
422
Block Inc
XYZ
$47.5B
$209K 0.01%
2,968
+77
+3% +$5.76K
MELI icon
423
Mercado Libre
MELI
$92.5B
$209K 0.01%
110
-5
-4% -$12K
BYM
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$207K 0.01%
+18,863
New +$200K
GIS icon
425
General Mills
GIS
$19.9B
$207K 0.01%
6,804
+420
+7% +$21.1K
15 16
17
18 19

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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.