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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
+3.29%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$101M
Cap. Flow
+$46.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.94%
Holding
470
New
36
Increased
225
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14M
2
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.86M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8.56M
2
AON icon
Aon
AON
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 6.53%
3 Communication Services 4.27%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.39M 0.28%
45,958
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$4.25M 0.28%
3,941
-14
-0.4% -$13.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 0.27%
6,164
+130
+2% +$88.3K
CAH icon
54
Cardinal Health
CAH
$53.4B
$4.24M 0.27%
20,501
-311
-1% -$58.5K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$4.21M 0.27%
49,730
-2,206
-4% -$173K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.2M 0.27%
177,918
-365,472
-67% -$8.56M
NOW icon
57
ServiceNow
NOW
$102B
$3.92M 0.25%
31,283
-422
-1% -$72.4K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.89M 0.25%
8,774
-814
-8% -$311K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 0.25%
38,629
-297
-0.8% -$28.2K
CMI icon
60
Cummins
CMI
$91.7B
$3.52M 0.23%
6,050
+68
+1% +$31.8K
DFEM icon
61
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.43M 0.22%
97,802
-1,029
-1% -$33.6K
IBM icon
62
IBM
IBM
$202B
$3.28M 0.21%
11,032
+469
+4% +$140K
DIS icon
63
Walt Disney
DIS
$165B
$3.25M 0.21%
28,730
+262
+0.9% +$28.9K
CSCO icon
64
Cisco
CSCO
$450B
$3.15M 0.2%
42,764
-338
-0.8% -$25.1K
AXP icon
65
American Express
AXP
$223B
$3.08M 0.2%
8,567
+73
+0.9% +$26.1K
AMAT icon
66
Applied Materials
AMAT
$426B
$2.83M 0.18%
8,699
+63
+0.7% +$15.1K
WMT icon
67
Walmart Inc
WMT
$871B
$2.82M 0.18%
23,620
+981
+4% +$105K
BX icon
68
Blackstone
BX
$104B
$2.68M 0.17%
17,279
+316
+2% +$48K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$2.66M 0.17%
33,450
-678
-2% -$55K
PG icon
70
Procter & Gamble
PG
$343B
$2.66M 0.17%
18,679
-722
-4% -$106K
MRK icon
71
Merck
MRK
$324B
$2.64M 0.17%
23,756
+379
+2% +$35.6K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$2.56M 0.17%
27,312
+2,640
+11% +$251K
CBOE icon
73
Cboe Global Markets
CBOE
$29.8B
$2.47M 0.16%
9,061
+169
+2% +$42K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.43M 0.16%
37,875
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.16%
32,348
– –
1 2
3
4 5

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Bridgewater Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewater Advisors held 470 positions worth $1.54B, up 7% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $46.8M of net new capital in Q4 2025, opening 36 new positions and adding to 225 existing holdings. Its largest new stake was SEI Investments: 3,611 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $8.56M trimmed.

  • Bridgewater Advisors's largest Q4 2025 buy was SEI Investments: 3,611 shares worth $289K.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $14M increase.
  • Bridgewater Advisors's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $8.56M.
  • Bridgewater Advisors fully exited Aon in Q4 2025, selling an estimated $7.43M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.54B portfolio in Q4 2025.
  • Bridgewater Advisors opened 36 new positions and closed 22 in Q4 2025.
  • Bridgewater Advisors's portfolio value rose 7% quarter-over-quarter to $1.54B.

Based on Bridgewater Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.