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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
Mr. Cooper
COOP
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.76% |
| 2 | Technology | 12.44% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$60.7B
| $230K | 0.02% |
+13,687
| New | +$214K |
2025 Q3
0 quarters
|
|
402
Western Digital
WDC
$124B
| $228K | 0.02% |
+1,391
| New | +$114K |
2025 Q3
0 quarters
|
|
403
XPeng
XPEV
$8.84B
| $226K | 0.02% |
+9,460
| New | +$190K |
2025 Q3
0 quarters
|
|
404
TotalEnergies
TTE
$201B
| $226K | 0.02% |
3,695
-229
| -6% | -$14.1K |
2025 Q1
2 quarters
|
|
405
Schwab US REIT ETF
SCHH
$10.9B
| $225K | 0.02% |
10,722
-226
| -2% | -$4.82K |
2025 Q1
2 quarters
|
|
406
Williams Companies
WMB
$87.2B
| $224K | 0.02% |
4,323
+232
| +6% | +$13.6K |
2025 Q1
2 quarters
|
|
407
Philips
PHG
$25.2B
| $224K | 0.02% |
8,224
+38
| +0.5% | +$975 |
2025 Q2
1 quarter
|
|
408
WEX
WEX
$6.2B
| $224K | 0.02% |
1,560
+2
| +0.1% | +$331 |
2025 Q1
2 quarters
|
|
409
FedEx
FDX
$69.5B
| $222K | 0.02% |
+857
| New | +$198K |
2025 Q3
0 quarters
|
|
410
Cigna
CI
$79.9B
| $221K | 0.02% |
880
-120
| -12% | -$35.5K |
2025 Q1
2 quarters
|
|
411
DELISTED
Kellanova
K
| $220K | 0.02% |
2,648
+3
| +0.1% | +$239 |
2025 Q1
2 quarters
|
|
412
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $220K | 0.02% |
3,000
| – | – |
2025 Q2
1 quarter
|
|
413
Target
TGT
$70.1B
| $219K | 0.02% |
2,451
+227
| +10% | +$22.4K |
2025 Q1
2 quarters
|
|
414
Monolithic Power Systems
MPWR
$59.5B
| $217K | 0.02% |
+227
| New | +$184K |
2025 Q3
0 quarters
|
|
415
PVH
PVH
$3.91B
| $217K | 0.02% |
2,870
+122
| +4% | +$9.58K |
2025 Q2
1 quarter
|
|
416
Curtiss-Wright
CW
$18.6B
| $216K | 0.02% |
+375
| New | +$185K |
2025 Q3
0 quarters
|
|
417
Loews
L
$22.6B
| $215K | 0.01% |
2,333
+15
| +0.6% | +$1.42K |
2025 Q2
1 quarter
|
|
418
DoorDash
DASH
$82B
| $213K | 0.01% |
1,084
+19
| +2% | +$4.77K |
2025 Q2
1 quarter
|
|
419
NRG Energy
NRG
$21.8B
| $213K | 0.01% |
+1,401
| New | +$218K |
2025 Q3
0 quarters
|
|
420
State Street
STT
$45.5B
| $213K | 0.01% |
+1,813
| New | +$202K |
2025 Q3
0 quarters
|
|
421
Xylem
XYL
$24.3B
| $212K | 0.01% |
+1,418
| New | +$197K |
2025 Q3
0 quarters
|
|
422
Block Inc
XYZ
$46.8B
| $209K | 0.01% |
2,968
+77
| +3% | +$5.76K |
2025 Q2
1 quarter
|
|
423
Mercado Libre
MELI
$93B
| $209K | 0.01% |
110
-5
| -4% | -$12K |
2025 Q1
2 quarters
|
|
424
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $207K | 0.01% |
+18,863
| New | +$200K |
2025 Q3
0 quarters
|
|
425
General Mills
GIS
$17.7B
| $207K | 0.01% |
6,804
+420
| +7% | +$21.1K |
2025 Q1
2 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
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.