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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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$361B
| $1.91M | 0.17% |
22,572
-1,241
| -5% | -$116K |
2021 Q1
16 quarters
|
|
77
UnitedHealth
UNH
$361B
| $1.89M | 0.16% |
+4,630
| New | +$2.37M |
2025 Q1
0 quarters
|
|
78
Cummins
CMI
$73.4B
| $1.89M | 0.16% |
+6,451
| New | +$2.27M |
2025 Q1
0 quarters
|
|
79
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.88M | 0.16% |
37,875
| – | – |
2021 Q2
15 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$879B
| $1.86M | 0.16% |
+3,346
| New | +$1.98M |
2025 Q1
0 quarters
|
|
81
DXC Technology
DXC
$2.15B
| $1.83M | 0.16% |
116,646
-96
| -0.1% | -$1.86K |
2021 Q2
15 quarters
|
|
82
Costco
COST
$439B
| $1.78M | 0.15% |
+1,797
| New | +$1.75M |
2025 Q1
0 quarters
|
|
83
American International
AIG
$41.9B
| $1.74M | 0.15% |
21,249
-657
| -3% | -$51.1K |
2023 Q2
7 quarters
|
|
84
Qualcomm
QCOM
$184B
| $1.74M | 0.15% |
11,856
-3,479
| -23% | -$567K |
2022 Q2
11 quarters
|
|
85
Bank of America
BAC
$360B
| $1.73M | 0.15% |
43,147
+567
| +1% | +$25.3K |
2021 Q1
16 quarters
|
|
86
DT Midstream
DTM
$12.5B
| $1.63M | 0.14% |
16,567
-525
| -3% | -$52.5K |
2024 Q3
2 quarters
|
|
87
Abbott
ABT
$181B
| $1.63M | 0.14% |
12,476
+849
| +7% | +$108K |
2024 Q2
3 quarters
|
|
88
Pfizer
PFE
$168B
| $1.56M | 0.14% |
65,593
-306
| -0.5% | -$8.01K |
2013 Q4
45 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$190B
| $1.4M | 0.12% |
+8,399
| New | +$1.46M |
2025 Q1
0 quarters
|
|
90
Union Pacific
UNP
$171B
| $1.37M | 0.12% |
+6,399
| New | +$1.54M |
2025 Q1
0 quarters
|
|
91
SAP
SAP
$257B
| $1.37M | 0.12% |
+4,671
| New | +$1.27M |
2025 Q1
0 quarters
|
|
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.36M | 0.12% |
29,954
+7,700
| +35% | +$372K |
2023 Q1
8 quarters
|
|
93
Applied Materials
AMAT
$330B
| $1.28M | 0.11% |
+8,539
| New | +$1.44M |
2025 Q1
0 quarters
|
|
94
Palantir
PLTR
$446B
| $1.27M | 0.11% |
+10,942
| New | +$961K |
2025 Q1
0 quarters
|
|
95
Danaher
DHR
$161B
| $1.27M | 0.11% |
+6,382
| New | +$1.39M |
2025 Q1
0 quarters
|
|
96
Boeing
BA
$149B
| $1.26M | 0.11% |
+6,927
| New | +$1.2M |
2025 Q1
0 quarters
|
|
97
Coinbase
COIN
$46.2B
| $1.26M | 0.11% |
+6,096
| New | +$1.48M |
2025 Q1
0 quarters
|
|
98
Novartis
NVS
$287B
| $1.25M | 0.11% |
11,009
-324
| -3% | -$34.5K |
2024 Q2
3 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.21M | 0.1% |
+11,590
| New | +$1.31M |
2025 Q1
0 quarters
|
|
100
Vanguard Information Technology ETF
VGT
$146B
| $1.21M | 0.1% |
+17,640
| New | +$1.33M |
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.