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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
+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
VOOG icon
426
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$205K 0.02%
+3,000
New +$178K
MO icon
427
Altria Group
MO
$122B
$204K 0.02%
+3,715
New +$218K
KGC icon
428
Kinross Gold
KGC
$28.5B
$204K 0.02%
+12,716
New +$185K
ASPN icon
429
Aspen Aerogels
ASPN
$387M
– –
-82,399
Closed -$445K
CNC icon
430
Centene
CNC
$31.3B
– –
-3,782
Closed -$224K
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-1,280
Closed -$237K
DOW icon
432
Dow Inc
DOW
$21.6B
– –
-7,864
Closed -$241K
GPK icon
433
Graphic Packaging
GPK
$3.26B
– –
-32,567
Closed -$835K
JD icon
434
JD.com
JD
$40.8B
– –
-6,343
Closed -$209K
MOH icon
435
Molina Healthcare
MOH
$10.3B
– –
-653
Closed -$209K
OKTA icon
436
Okta
OKTA
$24.1B
– –
-1,991
Closed -$224K
OTIS icon
437
Otis Worldwide
OTIS
$27.4B
– –
-2,241
Closed -$213K
RIO icon
438
Rio Tinto
RIO
$148B
– –
-3,301
Closed -$201K
UFPI icon
439
UFP Industries
UFPI
$4.97B
– –
-2,106
Closed -$211K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-146,969
Closed -$7.2M
TEM
441
Tempus AI
TEM
$7.69B
– –
-5,373
Closed -$292K
14 15 16 17
18

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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.