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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
CBOE icon
76
Cboe Global Markets
CBOE
$29.8B
$2.24M 0.16%
8,892
-177
-2% -$42.5K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.17M 0.15%
188,933
-2,350
-1% -$29K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.14M 0.15%
37,875
– –
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$2.12M 0.15%
54,647
+224
+0.4% +$8.54K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 0.15%
39,348
-93
-0.2% -$4.97K
MCD icon
81
McDonald's
MCD
$194B
$2.1M 0.15%
7,042
+4
+0.1% +$1.22K
AMAT icon
82
Applied Materials
AMAT
$415B
$2.01M 0.14%
8,636
-234
-3% -$42.5K
MRK icon
83
Merck
MRK
$323B
$2.01M 0.14%
23,377
+366
+2% +$30.1K
ORCL icon
84
Oracle
ORCL
$435B
$1.85M 0.13%
7,602
-164
-2% -$41.8K
QCOM icon
85
Qualcomm
QCOM
$170B
$1.82M 0.13%
10,489
-830
-7% -$132K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 0.12%
12,214
+618
+5% +$81.8K
AMD icon
87
Advanced Micro Devices
AMD
$767B
$1.6M 0.11%
6,748
-355
-5% -$57.3K
RTX icon
88
RTX Corp
RTX
$302B
$1.6M 0.11%
9,133
+86
+1% +$13.3K
PFE icon
89
Pfizer
PFE
$154B
$1.6M 0.11%
66,195
+1,442
+2% +$35.6K
DXC icon
90
DXC Technology
DXC
$1.74B
$1.59M 0.11%
116,827
-471
-0.4% -$6.69K
DTM icon
91
DT Midstream
DTM
$13.7B
$1.56M 0.11%
14,151
-1,996
-12% -$209K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$1.56M 0.11%
8,424
+97
+1% +$17.6K
COST icon
93
Costco
COST
$423B
$1.56M 0.11%
1,686
-94
-5% -$90.1K
ABT icon
94
Abbott
ABT
$188B
$1.54M 0.11%
12,340
-215
-2% -$28.2K
UNH icon
95
UnitedHealth
UNH
$371B
$1.49M 0.1%
4,648
+191
+4% +$57.8K
RY icon
96
Royal Bank of Canada
RY
$293B
$1.43M 0.1%
9,860
+85
+0.9% +$11.7K
BA icon
97
Boeing
BA
$184B
$1.41M 0.1%
7,191
-137
-2% -$30.9K
SHOP icon
98
Shopify
SHOP
$200B
$1.4M 0.1%
8,954
-56
-0.6% -$7.59K
NVS icon
99
Novartis
NVS
$298B
$1.39M 0.1%
11,014
-62
-0.6% -$7.57K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$162B
$1.37M 0.1%
18,494
-739
-4% -$52.5K
2 3
4
5 6

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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.