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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
CBOE icon
76
Cboe Global Markets
CBOE
$32.8B
$2.24M 0.16%
8,892
-177
-2% -$42.5K
2022 Q2
13 quarters
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.17M 0.15%
188,933
-2,350
-1% -$29K
2013 Q4
47 quarters
DFAT icon
78
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$2.14M 0.15%
37,875
– –
2021 Q2
17 quarters
WTRG icon
79
Essential Utilities
WTRG
$11.5B
$2.12M 0.15%
54,647
+224
+0.4% +$8.54K
2021 Q4
15 quarters
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.12M 0.15%
39,348
-93
-0.2% -$4.97K
2024 Q4
3 quarters
MCD icon
81
McDonald's
MCD
$172B
$2.1M 0.15%
7,042
+4
+0.1% +$1.22K
2025 Q1
2 quarters
AMAT icon
82
Applied Materials
AMAT
$329B
$2.01M 0.14%
8,636
-234
-3% -$42.5K
2025 Q1
2 quarters
MRK icon
83
Merck
MRK
$362B
$2.01M 0.14%
23,377
+366
+2% +$30.1K
2021 Q1
18 quarters
ORCL icon
84
Oracle
ORCL
$389B
$1.85M 0.13%
7,602
-164
-2% -$41.8K
2025 Q1
2 quarters
QCOM icon
85
Qualcomm
QCOM
$185B
$1.82M 0.13%
10,489
-830
-7% -$132K
2022 Q2
13 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.77M 0.12%
12,214
+618
+5% +$81.8K
2025 Q1
2 quarters
AMD icon
87
Advanced Micro Devices
AMD
$873B
$1.6M 0.11%
6,748
-355
-5% -$57.3K
2025 Q1
2 quarters
RTX icon
88
RTX Corp
RTX
$259B
$1.6M 0.11%
9,133
+86
+1% +$13.3K
2025 Q1
2 quarters
PFE icon
89
Pfizer
PFE
$168B
$1.6M 0.11%
66,195
+1,442
+2% +$35.6K
2013 Q4
47 quarters
DXC icon
90
DXC Technology
DXC
$2.16B
$1.59M 0.11%
116,827
-471
-0.4% -$6.69K
2021 Q2
17 quarters
DTM icon
91
DT Midstream
DTM
$12.5B
$1.56M 0.11%
14,151
-1,996
-12% -$209K
2024 Q3
4 quarters
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$1.56M 0.11%
8,424
+97
+1% +$17.6K
2025 Q1
2 quarters
COST icon
93
Costco
COST
$440B
$1.56M 0.11%
1,686
-94
-5% -$90.1K
2025 Q1
2 quarters
ABT icon
94
Abbott
ABT
$181B
$1.54M 0.11%
12,340
-215
-2% -$28.2K
2024 Q2
5 quarters
UNH icon
95
UnitedHealth
UNH
$361B
$1.49M 0.1%
4,648
+191
+4% +$57.8K
2025 Q1
2 quarters
RY icon
96
Royal Bank of Canada
RY
$274B
$1.43M 0.1%
9,860
+85
+0.9% +$11.7K
2025 Q1
2 quarters
BA icon
97
Boeing
BA
$149B
$1.41M 0.1%
7,191
-137
-2% -$30.9K
2025 Q1
2 quarters
SHOP icon
98
Shopify
SHOP
$219B
$1.4M 0.1%
8,954
-56
-0.6% -$7.59K
2025 Q1
2 quarters
NVS icon
99
Novartis
NVS
$287B
$1.39M 0.1%
11,014
-62
-0.6% -$7.57K
2024 Q2
5 quarters
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.1%
18,494
-739
-4% -$52.5K
2025 Q1
2 quarters
2 3
4
5 6

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WIC
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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.