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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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
Mr. Cooper
COOP
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.76% |
| 2 | Technology | 12.44% |
| 3 | Financials | 7.17% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $12.6M | 0.88% |
543,390
-17,285
| -3% | -$408K |
2022 Q2
13 quarters
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $12.6M | 0.88% |
390,466
+16,304
| +4% | +$491K |
2022 Q4
11 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.25T
| $11.7M | 0.81% |
40,837
+95
| +0.2% | +$20K |
2013 Q4
47 quarters
|
|
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.6M | 0.8% |
172,745
+6,743
| +4% | +$450K |
2021 Q2
17 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.6M | 0.8% |
18,798
+419
| +2% | +$247K |
2024 Q2
5 quarters
|
|
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.5M | 0.8% |
258,319
+835
| +0.3% | +$36.4K |
2022 Q2
13 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.18M | 0.64% |
18,622
-92
| -0.5% | -$44.6K |
2013 Q4
47 quarters
|
|
|
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
| $8.88M | 0.62% |
+85,907
| New | +$8.67M |
2025 Q3
0 quarters
|
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.22M | 0.57% |
38,174
-45,606
| -54% | -$9.58M |
2013 Q4
47 quarters
|
|
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $8.15M | 0.57% |
211,730
+9,666
| +5% | +$361K |
2021 Q2
17 quarters
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.14M | 0.56% |
11
| – | – |
2025 Q1
2 quarters
|
|
37
Netflix
NFLX
$293B
| $8.05M | 0.56% |
73,390
-1,040
| -1% | -$127K |
2025 Q1
2 quarters
|
|
38
Mastercard
MA
$516B
| $7.74M | 0.54% |
13,994
-53
| -0.4% | -$30.4K |
2024 Q2
5 quarters
|
|
39
Aon
AON
$58B
| $7.43M | 0.51% |
21,841
+154
| +0.7% | +$55.7K |
2024 Q2
5 quarters
|
|
40
Goldman Sachs
GS
$261B
| $7.29M | 0.51% |
9,305
-522
| -5% | -$387K |
2025 Q1
2 quarters
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.8M | 0.47% |
88,528
-4,024
| -4% | -$287K |
2022 Q4
11 quarters
|
|
42
ExxonMobil
XOM
$695B
| $6.66M | 0.46% |
58,183
-3,064
| -5% | -$341K |
2013 Q4
47 quarters
|
|
43
Tesla
TSLA
$1.51T
| $6.18M | 0.43% |
13,867
+73
| +0.5% | +$25.3K |
2025 Q1
2 quarters
|
|
44
Broadcom
AVGO
$1.73T
| $6.04M | 0.42% |
16,993
-456
| -3% | -$140K |
2024 Q2
5 quarters
|
|
45
Dimensional US Equity ETF
DFUS
$21.8B
| $5.94M | 0.41% |
81,644
-185
| -0.2% | -$12.9K |
2021 Q2
17 quarters
|
|
46
Visa
V
$724B
| $5.75M | 0.4% |
17,058
-2,600
| -13% | -$900K |
2024 Q2
5 quarters
|
|
47
TSMC
TSM
$2.35T
| $5.55M | 0.39% |
19,200
+84
| +0.4% | +$20.5K |
2024 Q2
5 quarters
|
|
48
ServiceNow
NOW
$146B
| $5.45M | 0.38% |
31,705
-1,090
| -3% | -$204K |
2025 Q1
2 quarters
|
|
49
Mueller Industries
MLI
$13.4B
| $5.1M | 0.35% |
95,874
-3,744
| -4% | -$172K |
2021 Q4
15 quarters
|
|
50
KLA
KLAC
$255B
| $5.08M | 0.35% |
42,670
-50
| -0.1% | -$4.67K |
2025 Q1
2 quarters
|
|
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FI
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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
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.