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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
BAC icon
76
Bank of America
BAC
$435B
$2.36M 0.15%
45,393
+1,161
+3% +$61.4K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.33M 0.15%
188,933
– –
HD icon
78
Home Depot
HD
$332B
$2.24M 0.15%
5,833
-381
-6% -$140K
ABBV icon
79
AbbVie
ABBV
$458B
$2.18M 0.14%
10,102
-143
-1% -$32.6K
MCD icon
80
McDonald's
MCD
$188B
$2.14M 0.14%
7,009
-33
-0.5% -$10.1K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.12M 0.14%
39,348
– –
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$2.09M 0.14%
54,604
-43
-0.1% -$1.69K
ORCL icon
83
Oracle
ORCL
$331B
$2.07M 0.13%
11,905
+4,303
+57% +$1.02M
BA icon
84
Boeing
BA
$165B
$1.86M 0.12%
7,453
+262
+4% +$53.9K
RTX icon
85
RTX Corp
RTX
$287B
$1.82M 0.12%
9,224
+91
+1% +$15.8K
ASML icon
86
ASML
ASML
$675B
$1.81M 0.12%
1,328
+61
+5% +$63.6K
DXC icon
87
DXC Technology
DXC
$1.63B
$1.78M 0.12%
118,919
+2,092
+2% +$28.8K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$1.72M 0.11%
6,890
+142
+2% +$31.9K
COST icon
89
Costco
COST
$415B
$1.71M 0.11%
1,740
+54
+3% +$48.9K
MU icon
90
Micron Technology
MU
$1.04T
$1.67M 0.11%
4,294
+210
+5% +$48.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.11%
11,566
-648
-5% -$93.6K
PFE icon
92
Pfizer
PFE
$140B
$1.66M 0.11%
65,190
-1,005
-2% -$25.3K
RY icon
93
Royal Bank of Canada
RY
$291B
$1.66M 0.11%
9,874
+14
+0.1% +$2.15K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$1.66M 0.11%
8,339
-85
-1% -$16K
DTM icon
95
DT Midstream
DTM
$14.9B
$1.62M 0.1%
13,575
-576
-4% -$66.2K
NVS icon
96
Novartis
NVS
$295B
$1.61M 0.1%
11,119
+105
+1% +$13.8K
IESC icon
97
IES Holdings
IESC
$12.5B
$1.59M 0.1%
3,343
– –
CAT icon
98
Caterpillar
CAT
$409B
$1.55M 0.1%
2,398
+10
+0.4% +$5.56K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$1.53M 0.1%
2,410
+22
+0.9% +$12.4K
DHR icon
100
Danaher
DHR
$135B
$1.53M 0.1%
6,324
+33
+0.5% +$7.25K
2 3
4
5 6

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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.