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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.1M 0.16%
39,441
-872
-2% -$45.5K
BAC icon
77
Bank of America
BAC
$435B
$2.09M 0.16%
43,672
+525
+1% +$22.1K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$1.99M 0.15%
54,423
+627
+1% +$24.4K
ORCL icon
79
Oracle
ORCL
$331B
$1.94M 0.15%
7,766
+900
+13% +$145K
ABBV icon
80
AbbVie
ABBV
$458B
$1.92M 0.15%
10,044
+17
+0.2% +$3.16K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.15%
22,024
+4,384
+25% +$319K
MRK icon
82
Merck
MRK
$324B
$1.9M 0.14%
23,011
+439
+2% +$34.9K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.83M 0.14%
11,319
-537
-5% -$79.1K
PLTR icon
84
Palantir
PLTR
$295B
$1.79M 0.14%
11,442
+500
+5% +$58.6K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.67M 0.13%
8,870
+331
+4% +$52.4K
COST icon
86
Costco
COST
$415B
$1.66M 0.13%
1,780
-17
-0.9% -$16.9K
BA icon
87
Boeing
BA
$165B
$1.66M 0.13%
7,328
+401
+6% +$75.7K
DXC icon
88
DXC Technology
DXC
$1.63B
$1.65M 0.13%
117,298
+652
+0.6% +$10K
DTM icon
89
DT Midstream
DTM
$14.9B
$1.63M 0.12%
16,147
-420
-3% -$42.5K
ABT icon
90
Abbott
ABT
$180B
$1.61M 0.12%
12,555
+79
+0.6% +$10.4K
AIG icon
91
American International
AIG
$41.9B
$1.6M 0.12%
20,251
-998
-5% -$83.1K
PFE icon
92
Pfizer
PFE
$140B
$1.55M 0.12%
64,753
-840
-1% -$19.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.53M 0.12%
11,596
+6
+0.1% +$666
VTV icon
94
Vanguard Value ETF
VTV
$189B
$1.5M 0.11%
8,327
-72
-0.9% -$12.2K
SAP icon
95
SAP
SAP
$187B
$1.45M 0.11%
5,044
+373
+8% +$107K
RTX icon
96
RTX Corp
RTX
$287B
$1.42M 0.11%
9,047
+217
+2% +$28.9K
UNM icon
97
Unum
UNM
$13.8B
$1.38M 0.1%
+17,031
New +$1.35M
UNP icon
98
Union Pacific
UNP
$183B
$1.37M 0.1%
6,106
-293
-5% -$65K
INTU icon
99
Intuit
INTU
$81.1B
$1.34M 0.1%
1,658
+42
+3% +$28.4K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.1%
19,233
+1,464
+8% +$95.1K
2 3
4
5 6

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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.