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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
CAT icon
101
Caterpillar
CAT
$385B
$1.36M 0.09%
2,388
+49
+2% +$20.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.09%
2,388
+38
+2% +$17.7K
PLTR icon
103
Palantir
PLTR
$421B
$1.33M 0.09%
7,602
-3,840
-34% -$622K
NET icon
104
Cloudflare
NET
$111B
$1.33M 0.09%
5,881
+64
+1% +$13.1K
DHR icon
105
Danaher
DHR
$147B
$1.33M 0.09%
6,291
+43
+0.7% +$8.56K
IESC icon
106
IES Holdings
IESC
$15B
$1.32M 0.09%
3,343
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.09%
5,247
+103
+2% +$24.3K
ASML icon
108
ASML
ASML
$666B
$1.3M 0.09%
1,267
-36
-3% -$28.3K
UNP icon
109
Union Pacific
UNP
$174B
$1.3M 0.09%
5,948
-158
-3% -$35.6K
NEE icon
110
NextEra Energy
NEE
$177B
$1.29M 0.09%
15,791
-109
-0.7% -$7.96K
MMM icon
111
3M
MMM
$93.9B
$1.29M 0.09%
7,999
-52
-0.6% -$8.02K
PWR icon
112
Quanta Services
PWR
$99.4B
$1.28M 0.09%
2,949
-38
-1% -$14.8K
CVX icon
113
Chevron
CVX
$382B
$1.25M 0.09%
8,282
+271
+3% +$42K
SAP icon
114
SAP
SAP
$241B
$1.25M 0.09%
4,937
-107
-2% -$30.1K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.25M 0.09%
10,712
-895
-8% -$101K
GE icon
116
GE Aerospace
GE
$380B
$1.23M 0.09%
4,024
+66
+2% +$18K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 0.08%
15,115
+214
+1% +$16.8K
KO icon
118
Coca-Cola
KO
$374B
$1.17M 0.08%
16,964
-56
-0.3% -$3.85K
CSX icon
119
CSX Corp
CSX
$92.8B
$1.14M 0.08%
32,523
+62
+0.2% +$2.12K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 0.08%
18,717
-1,031
-5% -$60.1K
INTU icon
121
Intuit
INTU
$91.5B
$1.1M 0.08%
1,679
+21
+1% +$15.1K
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.05M 0.07%
19,102
-129
-0.7% -$6.8K
PEP icon
123
PepsiCo
PEP
$188B
$1.03M 0.07%
7,701
+556
+8% +$79.4K
MS icon
124
Morgan Stanley
MS
$338B
$1.02M 0.07%
6,278
+65
+1% +$9.6K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.01M 0.07%
22,000
– –
3 4
5
6 7

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ABTD
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FCIM
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CPSAC
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OFS
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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.