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
+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
SPOT icon
401
Spotify
SPOT
$99.2B
$243K 0.02%
483
-60
-11% -$37.5K
FCX icon
402
Freeport-McMoran
FCX
$90B
$242K 0.02%
+3,998
New +$173K
WMB icon
403
Williams Companies
WMB
$90.5B
$242K 0.02%
4,694
+371
+9% +$22.4K
FISV
404
Fiserv Inc
FISV
$27.2B
$242K 0.02%
3,680
+366
+11% +$30.6K
ECL icon
405
Ecolab
ECL
$75.6B
$239K 0.02%
1,011
-43
-4% -$11.5K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$239K 0.02%
2,530
– –
CVE icon
407
Cenovus Energy
CVE
$54.6B
$238K 0.02%
12,898
-789
-6% -$13.7K
TCOM icon
408
Trip.com Group
TCOM
$27.5B
$237K 0.02%
3,821
-15
-0.4% -$1.07K
CX icon
409
Cemex
CX
$17.4B
$237K 0.02%
+18,351
New +$190K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$68.8B
$237K 0.02%
+322
New +$219K
EA icon
411
Electronic Arts
EA
$52.4B
$236K 0.02%
1,156
-452
-28% -$91.2K
STT icon
412
State Street
STT
$50.9B
$234K 0.02%
1,844
+31
+2% +$3.71K
PHG icon
413
Philips
PHG
$25.4B
$232K 0.02%
8,249
+25
+0.3% +$667
CI icon
414
Cigna
CI
$76.6B
$232K 0.02%
872
-8
-0.9% -$2.24K
CALI
415
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$232K 0.02%
+4,577
New +$231K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$231K 0.02%
1,500
– –
BYM
417
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$228K 0.01%
20,863
+2,000
+11% +$21.9K
BILI icon
418
Bilibili
BILI
$7.18B
$227K 0.01%
+7,099
New +$191K
WEX icon
419
WEX
WEX
$6.11B
$226K 0.01%
1,670
+110
+7% +$16.6K
GWW icon
420
W.W. Grainger
GWW
$65.3B
$226K 0.01%
+233
New +$226K
DEO icon
421
Diageo
DEO
$46.2B
$225K 0.01%
2,475
-227
-8% -$20.9K
MCHP icon
422
Microchip Technology
MCHP
$42.8B
$222K 0.01%
+3,269
New +$202K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.7B
$220K 0.01%
10,235
-487
-5% -$10.3K
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$220K 0.01%
+1,630
New +$168K
ELV icon
425
Elevance Health
ELV
$81.9B
$219K 0.01%
+592
New +$200K
15 16
17
18 19

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 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.