We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
+$46.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.94%
Holding
470
New
36
Increased
225
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M
2
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8.56M
2
AON icon
Aon
AON
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$13.6M 0.88%
94,473
+2,897
+3% +$405K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.3M 0.86%
176,396
+3,651
+2% +$252K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.86%
40,382
-455
-1% -$130K
JPM icon
29
JPMorgan Chase
JPM
$939B
$12.9M 0.84%
42,789
-80
-0.2% -$24.8K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.6M 0.82%
257,582
-737
-0.3% -$33.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 0.76%
18,592
-206
-1% -$128K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 0.58%
18,616
-6
-0% -$2.98K
GS icon
33
Goldman Sachs
GS
$313B
$8.86M 0.57%
9,324
+19
+0.2% +$15.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.46M 0.55%
37,798
-376
-1% -$82.2K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.38M 0.54%
206,602
-5,128
-2% -$200K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.96M 0.52%
11
– –
XOM icon
37
ExxonMobil
XOM
$651B
$7.69M 0.5%
57,592
-591
-1% -$68.5K
MA icon
38
Mastercard
MA
$477B
$7.16M 0.46%
13,566
-428
-3% -$239K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.15M 0.46%
87,552
-976
-1% -$74.7K
KLAC icon
40
KLA
KLAC
$275B
$6.43M 0.42%
42,410
-260
-0.6% -$30.5K
MLI icon
41
Mueller Industries
MLI
$14.1B
$6.35M 0.41%
94,878
-996
-1% -$53.6K
TSM icon
42
TSMC
TSM
$2.09T
$6.23M 0.4%
19,111
-89
-0.5% -$26.1K
TSLA icon
43
Tesla
TSLA
$1.24T
$6M 0.39%
13,898
+31
+0.2% +$13.7K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
$5.75M 0.37%
76,806
-4,838
-6% -$355K
NFLX icon
45
Netflix
NFLX
$292B
$5.61M 0.36%
65,743
-7,647
-10% -$824K
AVGO icon
46
Broadcom
AVGO
$1.82T
$5.61M 0.36%
17,048
+55
+0.3% +$19.7K
V icon
47
Visa
V
$677B
$5.49M 0.36%
16,870
-188
-1% -$64.1K
RKT icon
48
Rocket Companies
RKT
$36.9B
$5.06M 0.33%
241,002
-12,779
-5% -$228K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.93M 0.32%
22,604
-114
-0.5% -$22.5K
BKNG icon
50
Booking.com
BKNG
$138B
$4.59M 0.3%
22,300
+50
+0.2% +$10.3K
1
2
3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Bridgewater Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewater Advisors held 470 positions worth $1.54B, up 7% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $46.8M of net new capital in Q4 2025, opening 36 new positions and adding to 225 existing holdings. Its largest new stake was SEI Investments: 3,611 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $8.56M trimmed.

  • Bridgewater Advisors's largest Q4 2025 buy was SEI Investments: 3,611 shares worth $289K.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $14M increase.
  • Bridgewater Advisors's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $8.56M.
  • Bridgewater Advisors fully exited Aon in Q4 2025, selling an estimated $7.43M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.54B portfolio in Q4 2025.
  • Bridgewater Advisors opened 36 new positions and closed 22 in Q4 2025.
  • Bridgewater Advisors's portfolio value rose 7% quarter-over-quarter to $1.54B.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.