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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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.76B
$12.6M 0.88%
543,390
-17,285
-3% -$408K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$12.6M 0.88%
390,466
+16,304
+4% +$491K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$11.7M 0.81%
40,837
+95
+0.2% +$20K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.6M 0.8%
172,745
+6,743
+4% +$450K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 0.8%
18,798
+419
+2% +$247K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11.5M 0.8%
258,319
+835
+0.3% +$36.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.18M 0.64%
18,622
-92
-0.5% -$44.6K
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$8.88M 0.62%
+85,907
New +$8.67M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.22M 0.57%
38,174
-45,606
-54% -$9.58M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.15M 0.57%
211,730
+9,666
+5% +$361K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.14M 0.56%
11
– –
NFLX icon
37
Netflix
NFLX
$318B
$8.05M 0.56%
73,390
-1,040
-1% -$127K
MA icon
38
Mastercard
MA
$493B
$7.74M 0.54%
13,994
-53
-0.4% -$30.4K
AON icon
39
Aon
AON
$75.7B
$7.43M 0.51%
21,841
+154
+0.7% +$55.7K
GS icon
40
Goldman Sachs
GS
$301B
$7.29M 0.51%
9,305
-522
-5% -$387K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.8M 0.47%
88,528
-4,024
-4% -$287K
XOM icon
42
ExxonMobil
XOM
$662B
$6.66M 0.46%
58,183
-3,064
-5% -$341K
TSLA icon
43
Tesla
TSLA
$1.31T
$6.18M 0.43%
13,867
+73
+0.5% +$25.3K
AVGO icon
44
Broadcom
AVGO
$2.01T
$6.04M 0.42%
16,993
-456
-3% -$140K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$5.94M 0.41%
81,644
-185
-0.2% -$12.9K
V icon
46
Visa
V
$675B
$5.75M 0.4%
17,058
-2,600
-13% -$900K
TSM icon
47
TSMC
TSM
$2.17T
$5.55M 0.39%
19,200
+84
+0.4% +$20.5K
NOW icon
48
ServiceNow
NOW
$132B
$5.45M 0.38%
31,705
-1,090
-3% -$204K
MLI icon
49
Mueller Industries
MLI
$15.2B
$5.1M 0.35%
95,874
-3,744
-4% -$172K
KLAC icon
50
KLA
KLAC
$252B
$5.08M 0.35%
42,670
-50
-0.1% -$4.67K
1
2
3 4 5

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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.