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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
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$52.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11.4M
3
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$8.67M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.34M
5
COOP
Mr. Cooper
COOP
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$4.35M 0.3%
22,250
+175
+0.8% +$39.1K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$4.25M 0.29%
22,718
+297
+1% +$50.9K
CAH icon
53
Cardinal Health
CAH
$55.5B
$4.08M 0.28%
20,812
-1,193
-5% -$184K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$4.06M 0.28%
6,034
+514
+9% +$331K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$4.01M 0.28%
51,936
-1,149
-2% -$98K
RKT icon
56
Rocket Companies
RKT
$39B
$3.87M 0.27%
+253,781
New +$4.43M
LLY icon
57
Eli Lilly
LLY
$1.1T
$3.71M 0.26%
3,955
+11
+0.3% +$8.19K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$3.66M 0.25%
38,926
-1,453
-4% -$132K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$30B
$3.62M 0.25%
45,958
-43
-0.1% -$2.95K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$3.51M 0.24%
9,588
+20
+0.2% +$6.37K
IBM icon
61
IBM
IBM
$223B
$3.3M 0.23%
10,563
+72
+0.7% +$18.8K
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.24M 0.22%
98,831
+1,087
+1% +$33.6K
DIS icon
63
Walt Disney
DIS
$178B
$3.15M 0.22%
28,468
-1,199
-4% -$141K
AXP icon
64
American Express
AXP
$229B
$3.11M 0.22%
8,494
+262
+3% +$83.3K
CSCO icon
65
Cisco
CSCO
$483B
$3.06M 0.21%
43,102
+713
+2% +$48.6K
PG icon
66
Procter & Gamble
PG
$340B
$2.77M 0.19%
19,401
-409
-2% -$63.9K
CMI icon
67
Cummins
CMI
$87.4B
$2.76M 0.19%
5,982
-143
-2% -$54.8K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$2.76M 0.19%
34,128
+918
+3% +$70.2K
BX icon
69
Blackstone
BX
$113B
$2.43M 0.17%
16,963
+128
+0.8% +$21.9K
BAC icon
70
Bank of America
BAC
$447B
$2.36M 0.16%
44,232
+560
+1% +$27.3K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$2.35M 0.16%
24,672
+2,648
+12% +$231K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.16%
32,348
– –
WMT icon
73
Walmart Inc
WMT
$897B
$2.3M 0.16%
22,639
+143
+0.6% +$14.2K
HD icon
74
Home Depot
HD
$350B
$2.29M 0.16%
6,214
-285
-4% -$112K
ABBV icon
75
AbbVie
ABBV
$438B
$2.24M 0.16%
10,245
+201
+2% +$40.9K
1 2
3
4 5

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

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.