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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$58.7B
| $3.2M | 0.28% |
22,879
-931
| -4% | -$119K |
2021 Q1
16 quarters
|
|
52
Broadcom
AVGO
$1.64T
| $3.15M | 0.27% |
16,470
+1,138
| +7% | +$241K |
2024 Q2
3 quarters
|
|
53
KLA
KLAC
$228B
| $3.06M | 0.26% |
+44,460
| New | +$3.2M |
2025 Q1
0 quarters
|
|
54
TSMC
TSM
$2.19T
| $3.06M | 0.26% |
18,586
+85
| +0.5% | +$16.5K |
2024 Q2
3 quarters
|
|
55
Procter & Gamble
PG
$365B
| $3.06M | 0.26% |
18,837
-126
| -0.7% | -$21.1K |
2013 Q4
45 quarters
|
|
56
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.03M | 0.26% |
46,001
| – | – |
2022 Q4
9 quarters
|
|
57
SPDR Gold Trust
GLD
$142B
| $2.91M | 0.25% |
9,515
-752
| -7% | -$199K |
2013 Q4
45 quarters
|
|
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $2.63M | 0.23% |
99,011
-2,406
| -2% | -$64K |
2022 Q3
10 quarters
|
|
59
Walt Disney
DIS
$191B
| $2.61M | 0.23% |
28,669
-689
| -2% | -$74K |
2021 Q1
16 quarters
|
|
60
Cisco
CSCO
$433B
| $2.5M | 0.22% |
43,532
+1,137
| +3% | +$70K |
2021 Q1
16 quarters
|
|
61
IBM
IBM
$221B
| $2.46M | 0.21% |
10,264
+223
| +2% | +$54.5K |
2024 Q4
1 quarter
|
|
62
T-Mobile US
TMUS
$168B
| $2.43M | 0.21% |
10,060
-195
| -2% | -$48.1K |
2024 Q2
3 quarters
|
|
63
Booking.com
BKNG
$125B
| $2.33M | 0.2% |
+11,875
| New | +$2.27M |
2025 Q1
0 quarters
|
|
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $2.29M | 0.2% |
191,283
| – | – |
2013 Q4
45 quarters
|
|
65
Home Depot
HD
$308B
| $2.23M | 0.19% |
+6,212
| New | +$2.42M |
2025 Q1
0 quarters
|
|
66
McDonald's
MCD
$172B
| $2.23M | 0.19% |
+7,083
| New | +$2.12M |
2025 Q1
0 quarters
|
|
67
Essential Utilities
WTRG
$11.4B
| $2.19M | 0.19% |
53,796
+6,462
| +14% | +$237K |
2021 Q4
13 quarters
|
|
68
American Express
AXP
$212B
| $2.18M | 0.19% |
+8,182
| New | +$2.42M |
2025 Q1
0 quarters
|
|
69
Blackstone
BX
$87.1B
| $2.15M | 0.19% |
16,078
-49
| -0.3% | -$7.95K |
2024 Q2
3 quarters
|
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.12M | 0.18% |
40,313
-9,486
| -19% | -$493K |
2024 Q4
1 quarter
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.09M | 0.18% |
+32,592
| New | +$2.19M |
2025 Q1
0 quarters
|
|
72
Cboe Global Markets
CBOE
$32.2B
| $2.05M | 0.18% |
9,449
-1,408
| -13% | -$292K |
2022 Q2
11 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.03M | 0.18% |
+32,208
| New | +$2.17M |
2025 Q1
0 quarters
|
|
74
Walmart Inc
WMT
$935B
| $1.98M | 0.17% |
20,579
+525
| +3% | +$49.3K |
2024 Q2
3 quarters
|
|
75
AbbVie
ABBV
$501B
| $1.94M | 0.17% |
+10,027
| New | +$1.95M |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.