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Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$159M
Cap. Flow
+$39.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
40.71%
Holding
441
New
42
Increased
244
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.52M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.58M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.31M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.84M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 8.04%
3 Communication Services 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$275B
$3.9M 0.3%
42,720
-1,740
-4% -$131K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$3.77M 0.29%
22,421
-1,388
-6% -$213K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.6M 0.27%
40,379
+63
+0.2% +$5.38K
DIS icon
54
Walt Disney
DIS
$165B
$3.56M 0.27%
29,667
+998
+3% +$104K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$3.52M 0.27%
5,520
+2,174
+65% +$1.25M
CAH icon
56
Cardinal Health
CAH
$53.4B
$3.44M 0.26%
22,005
-874
-4% -$130K
PG icon
57
Procter & Gamble
PG
$343B
$3.04M 0.23%
19,810
+973
+5% +$159K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.03M 0.23%
46,001
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$3.01M 0.23%
3,944
+39
+1% +$30.3K
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.97M 0.23%
97,744
-1,267
-1% -$34.8K
BX icon
61
Blackstone
BX
$104B
$2.96M 0.22%
16,835
+757
+5% +$104K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.93M 0.22%
9,568
+53
+0.6% +$16K
CSCO icon
63
Cisco
CSCO
$450B
$2.88M 0.22%
42,389
-1,143
-3% -$70.2K
IBM icon
64
IBM
IBM
$202B
$2.75M 0.21%
10,491
+227
+2% +$58.5K
AXP icon
65
American Express
AXP
$223B
$2.54M 0.19%
8,232
+50
+0.6% +$14.1K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$2.51M 0.19%
33,210
+1,002
+3% +$66K
HD icon
67
Home Depot
HD
$332B
$2.45M 0.19%
6,499
+287
+5% +$104K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.35M 0.18%
191,283
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 0.18%
32,348
-244
-0.7% -$16K
TMUS icon
70
T-Mobile US
TMUS
$193B
$2.28M 0.17%
9,549
-511
-5% -$125K
CMI icon
71
Cummins
CMI
$91.7B
$2.24M 0.17%
6,125
-326
-5% -$101K
WMT icon
72
Walmart Inc
WMT
$871B
$2.21M 0.17%
22,496
+1,917
+9% +$183K
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$2.17M 0.17%
9,069
-380
-4% -$84.6K
MCD icon
74
McDonald's
MCD
$188B
$2.13M 0.16%
7,038
-45
-0.6% -$13.9K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.11M 0.16%
37,875
– –
1 2
3
4 5

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Bridgewater Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewater Advisors held 441 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgewater Advisors's Q2 2025 filing shows 42 new, 244 increased, 111 reduced and 13 closed positions. Its largest new stake was JPMorgan Municipal ETF: 112,941 shares worth $5.57M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Bridgewater Advisors's largest Q2 2025 buy was JPMorgan Municipal ETF: 112,941 shares worth $5.57M.
  • Bridgewater Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $9.22M increase.
  • Bridgewater Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.98M.
  • Bridgewater Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $7.2M.
  • Bridgewater Advisors's ten largest holdings make up 41% of its $1.31B portfolio in Q2 2025.
  • Bridgewater Advisors opened 42 new positions and closed 13 in Q2 2025.
  • Bridgewater Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Bridgewater Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.