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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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.1M 0.85%
257,484
+183
+0.1% +$7.35K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11.1M 0.84%
374,162
+16,217
+5% +$435K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.9M 0.83%
166,002
+5,619
+4% +$337K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$10.7M 0.82%
18,379
+100
+0.5% +$52.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.92M 0.68%
18,714
+785
+4% +$399K
NFLX icon
31
Netflix
NFLX
$293B
$8.7M 0.66%
74,430
+400
+0.5% +$45.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.91T
$8M 0.61%
40,742
+835
+2% +$138K
MA icon
33
Mastercard
MA
$475B
$7.91M 0.6%
14,047
+74
+0.5% +$40.9K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.85M 0.6%
11
-1
-8% -$762K
AON icon
35
Aon
AON
$77.2B
$7.68M 0.58%
21,687
-7
-0% -$2.54K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.45M 0.57%
202,064
-726
-0.4% -$24.2K
GS icon
37
Goldman Sachs
GS
$313B
$7.19M 0.55%
9,827
+97
+1% +$56.2K
XOM icon
38
ExxonMobil
XOM
$649B
$6.91M 0.53%
61,247
+8,631
+16% +$923K
V icon
39
Visa
V
$674B
$6.91M 0.53%
19,658
-10
-0.1% -$3.49K
NOW icon
40
ServiceNow
NOW
$102B
$6.51M 0.5%
32,795
+345
+1% +$65.1K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.5M 0.49%
92,552
+497
+0.5% +$31.3K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.7B
$5.64M 0.43%
81,829
– –
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.19B
$5.57M 0.42%
+112,941
New +$5.58M
AVGO icon
44
Broadcom
AVGO
$1.81T
$5.19M 0.39%
17,449
+979
+6% +$213K
BKNG icon
45
Booking.com
BKNG
$138B
$4.92M 0.37%
22,075
+10,200
+86% +$2.09M
TSM icon
46
TSMC
TSM
$2.08T
$4.61M 0.35%
19,116
+530
+3% +$98.2K
CL icon
47
Colgate-Palmolive
CL
$72.5B
$4.61M 0.35%
53,085
-615
-1% -$56.1K
TSLA icon
48
Tesla
TSLA
$1.22T
$4.43M 0.34%
13,794
+1,512
+12% +$456K
MLI icon
49
Mueller Industries
MLI
$14.1B
$4.38M 0.33%
99,618
-3,090
-3% -$117K
COOP
50
DELISTED
Mr. Cooper
COOP
$4.08M 0.31%
25,714
-7,907
-24% -$1.01M
1
2
3 4 5

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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.