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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$207K 0.01%
+1,756
New +$201K
SE icon
427
Sea Limited
SE
$70.3B
$206K 0.01%
1,343
+26
+2% +$4.46K
JD icon
428
JD.com
JD
$45.2B
$205K 0.01%
+6,418
New +$209K
OKE icon
429
Oneok
OKE
$56.9B
$205K 0.01%
3,709
+172
+5% +$13.2K
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$59B
$204K 0.01%
3,898
-23
-0.6% -$1.22K
FISV
431
Fiserv Inc
FISV
$27.8B
$204K 0.01%
3,314
-953
-22% -$137K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.7B
$203K 0.01%
911
-39
-4% -$11.8K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$202K 0.01%
+1,500
New +$184K
ZTS icon
434
Zoetis
ZTS
$30.9B
$200K 0.01%
1,676
-246
-13% -$37.2K
APD icon
435
Air Products & Chemicals
APD
$68.6B
– –
-966
Closed -$281K
BRZE icon
436
Braze
BRZE
$3.24B
– –
-7,367
Closed -$218K
CMG icon
437
Chipotle Mexican Grill
CMG
$40.7B
– –
-5,828
Closed -$259K
CNI icon
438
Canadian National Railway
CNI
$75.7B
– –
-2,198
Closed -$209K
COOP
439
DELISTED
Mr. Cooper
COOP
– –
-25,714
Closed -$4.08M
CTAS icon
440
Cintas
CTAS
$81.1B
– –
-955
Closed -$213K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-2,911
Closed -$245K
DUOL icon
442
Duolingo
DUOL
$6.42B
– –
-2,242
Closed -$748K
ELV icon
443
Elevance Health
ELV
$86.2B
– –
-720
Closed -$208K
KMB icon
444
Kimberly-Clark
KMB
$35.9B
– –
-2,932
Closed -$305K
MCHP icon
445
Microchip Technology
MCHP
$44.2B
– –
-3,258
Closed -$207K
MO icon
446
Altria Group
MO
$109B
– –
-3,715
Closed -$204K
MSTR icon
447
Strategy Inc
MSTR
$38.3B
– –
-536
Closed -$212K
PAAA icon
448
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-4,498
Closed -$231K
PFGC icon
449
Performance Food Group
PFGC
$17.9B
– –
-3,238
Closed -$274K
RCL icon
450
Royal Caribbean
RCL
$82.4B
– –
-614
Closed -$205K
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.