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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

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 icon
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 icon
Mr. Cooper
COOP
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.76%
2 Technology 12.44%
3 Financials 7.17%
4 Communication Services 4.5%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
51
Booking.com
BKNG
$125B
$4.35M 0.3%
22,250
+175
+0.8% +$39.1K
2025 Q1
2 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$4.25M 0.29%
22,718
+297
+1% +$50.9K
2013 Q4
47 quarters
CAH icon
53
Cardinal Health
CAH
$58.7B
$4.08M 0.28%
20,812
-1,193
-5% -$184K
2021 Q1
18 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$889B
$4.06M 0.28%
6,034
+514
+9% +$331K
2025 Q1
2 quarters
CL icon
55
Colgate-Palmolive
CL
$73.9B
$4.01M 0.28%
51,936
-1,149
-2% -$98K
2013 Q4
47 quarters
RKT icon
56
Rocket Companies
RKT
$31.3B
$3.87M 0.27%
+253,781
New +$4.43M
2025 Q3
0 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$3.71M 0.26%
3,955
+11
+0.3% +$8.19K
2025 Q1
2 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$3.66M 0.25%
38,926
-1,453
-4% -$132K
2021 Q1
18 quarters
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31B
$3.62M 0.25%
45,958
-43
-0.1% -$2.95K
2022 Q4
11 quarters
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.51M 0.24%
9,588
+20
+0.2% +$6.37K
2013 Q4
47 quarters
IBM icon
61
IBM
IBM
$221B
$3.3M 0.23%
10,563
+72
+0.7% +$18.8K
2024 Q4
3 quarters
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$3.24M 0.22%
98,831
+1,087
+1% +$33.6K
2022 Q3
12 quarters
DIS icon
63
Walt Disney
DIS
$191B
$3.15M 0.22%
28,468
-1,199
-4% -$141K
2021 Q1
18 quarters
AXP icon
64
American Express
AXP
$212B
$3.11M 0.22%
8,494
+262
+3% +$83.3K
2025 Q1
2 quarters
CSCO icon
65
Cisco
CSCO
$433B
$3.06M 0.21%
43,102
+713
+2% +$48.6K
2021 Q1
18 quarters
PG icon
66
Procter & Gamble
PG
$365B
$2.77M 0.19%
19,401
-409
-2% -$63.9K
2013 Q4
47 quarters
CMI icon
67
Cummins
CMI
$73.3B
$2.76M 0.19%
5,982
-143
-2% -$54.8K
2025 Q1
2 quarters
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$232B
$2.76M 0.19%
34,128
+918
+3% +$70.2K
2025 Q1
2 quarters
BX icon
69
Blackstone
BX
$87.1B
$2.43M 0.17%
16,963
+128
+0.8% +$21.9K
2024 Q2
5 quarters
BAC icon
70
Bank of America
BAC
$362B
$2.36M 0.16%
44,232
+560
+1% +$27.3K
2021 Q1
18 quarters
VGT icon
71
Vanguard Information Technology ETF
VGT
$150B
$2.35M 0.16%
24,672
+2,648
+12% +$231K
2025 Q1
2 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.32M 0.16%
32,348
– –
2025 Q1
2 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$2.3M 0.16%
22,639
+143
+0.6% +$14.2K
2024 Q2
5 quarters
HD icon
74
Home Depot
HD
$308B
$2.29M 0.16%
6,214
-285
-4% -$112K
2025 Q1
2 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$2.24M 0.16%
10,245
+201
+2% +$40.9K
2025 Q1
2 quarters
1 2
3
4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.