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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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.31M 0.1%
11,607
– –
NVS icon
102
Novartis
NVS
$295B
$1.3M 0.1%
11,076
+67
+0.6% +$7.55K
DHR icon
103
Danaher
DHR
$135B
$1.29M 0.1%
6,248
-134
-2% -$26K
RY icon
104
Royal Bank of Canada
RY
$291B
$1.27M 0.1%
9,775
+18
+0.2% +$2.2K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$1.26M 0.1%
7,103
+1,003
+16% +$109K
CVX icon
106
Chevron
CVX
$388B
$1.24M 0.09%
8,011
+926
+13% +$131K
CRM icon
107
Salesforce
CRM
$134B
$1.22M 0.09%
4,554
+331
+8% +$88.5K
PWR icon
108
Quanta Services
PWR
$93.9B
$1.22M 0.09%
2,987
+40
+1% +$12.8K
COIN icon
109
Coinbase
COIN
$41.7B
$1.21M 0.09%
3,269
-2,827
-46% -$661K
MMM icon
110
3M
MMM
$89B
$1.21M 0.09%
8,051
+89
+1% +$12.7K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.2M 0.09%
5,144
– –
KO icon
112
Coca-Cola
KO
$354B
$1.18M 0.09%
17,020
+627
+4% +$44.7K
UNH icon
113
UnitedHealth
UNH
$382B
$1.16M 0.09%
4,457
-173
-4% -$66.1K
NET icon
114
Cloudflare
NET
$93B
$1.16M 0.09%
5,817
+21
+0.4% +$3.05K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$1.15M 0.09%
14,901
-147
-1% -$10.8K
NEE icon
116
NextEra Energy
NEE
$187B
$1.14M 0.09%
15,900
+531
+3% +$36.9K
CSX icon
117
CSX Corp
CSX
$98.6B
$1.14M 0.09%
32,461
+49
+0.2% +$1.48K
IESC icon
118
IES Holdings
IESC
$12.5B
$1.14M 0.09%
3,343
– –
PM icon
119
Philip Morris
PM
$301B
$1.14M 0.09%
6,981
+260
+4% +$44.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.09%
2,350
+140
+6% +$58.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.09%
19,748
-2,923
-13% -$157K
SHOP icon
122
Shopify
SHOP
$148B
$1.12M 0.09%
9,010
+21
+0.2% +$2.1K
DXCM icon
123
DexCom
DXCM
$27.6B
$1.12M 0.09%
12,585
-51
-0.4% -$4K
GE icon
124
GE Aerospace
GE
$367B
$1.07M 0.08%
3,958
+129
+3% +$28.3K
ADBE icon
125
Adobe
ADBE
$89.5B
$1.06M 0.08%
2,859
-19
-0.7% -$7.32K
3 4
5
6 7

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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.