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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
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.5B
$3.2M 0.28%
22,879
-931
-4% -$119K
AVGO icon
52
Broadcom
AVGO
$2.01T
$3.15M 0.27%
16,470
+1,138
+7% +$241K
KLAC icon
53
KLA
KLAC
$252B
$3.06M 0.26%
+44,460
New +$3.2M
TSM icon
54
TSMC
TSM
$2.17T
$3.06M 0.26%
18,586
+85
+0.5% +$16.5K
PG icon
55
Procter & Gamble
PG
$340B
$3.06M 0.26%
18,837
-126
-0.7% -$21.1K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$30B
$3.03M 0.26%
46,001
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$2.91M 0.25%
9,515
-752
-7% -$199K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.63M 0.23%
99,011
-2,406
-2% -$64K
DIS icon
59
Walt Disney
DIS
$178B
$2.61M 0.23%
28,669
-689
-2% -$74K
CSCO icon
60
Cisco
CSCO
$483B
$2.5M 0.22%
43,532
+1,137
+3% +$70K
IBM icon
61
IBM
IBM
$223B
$2.46M 0.21%
10,264
+223
+2% +$54.5K
TMUS icon
62
T-Mobile US
TMUS
$191B
$2.43M 0.21%
10,060
-195
-2% -$48.1K
BKNG icon
63
Booking.com
BKNG
$160B
$2.33M 0.2%
+11,875
New +$2.27M
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.29M 0.2%
191,283
– –
HD icon
65
Home Depot
HD
$350B
$2.23M 0.19%
+6,212
New +$2.42M
MCD icon
66
McDonald's
MCD
$194B
$2.23M 0.19%
+7,083
New +$2.12M
WTRG icon
67
Essential Utilities
WTRG
$11.3B
$2.19M 0.19%
53,796
+6,462
+14% +$237K
AXP icon
68
American Express
AXP
$229B
$2.18M 0.19%
+8,182
New +$2.42M
BX icon
69
Blackstone
BX
$113B
$2.15M 0.19%
16,078
-49
-0.3% -$7.95K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 0.18%
40,313
-9,486
-19% -$493K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.18%
+32,592
New +$2.19M
CBOE icon
72
Cboe Global Markets
CBOE
$29.8B
$2.05M 0.18%
9,449
-1,408
-13% -$292K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.18%
+32,208
New +$2.17M
WMT icon
74
Walmart Inc
WMT
$897B
$1.98M 0.17%
20,579
+525
+3% +$49.3K
ABBV icon
75
AbbVie
ABBV
$438B
$1.94M 0.17%
+10,027
New +$1.95M
1 2
3
4 5

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ABTD
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FCIM
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CPSAC
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OFS
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Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.