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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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$338B
| $1.36M | 0.09% |
2,388
+49
| +2% | +$20.9K |
2025 Q1
2 quarters
|
|
102
Thermo Fisher Scientific
TMO
$258B
| $1.35M | 0.09% |
2,388
+38
| +2% | +$17.7K |
2025 Q1
2 quarters
|
|
103
Palantir
PLTR
$482B
| $1.33M | 0.09% |
7,602
-3,840
| -34% | -$622K |
2025 Q1
2 quarters
|
|
104
Cloudflare
NET
$113B
| $1.33M | 0.09% |
5,881
+64
| +1% | +$13.1K |
2025 Q1
2 quarters
|
|
105
Danaher
DHR
$163B
| $1.33M | 0.09% |
6,291
+43
| +0.7% | +$8.56K |
2025 Q1
2 quarters
|
|
106
IES Holdings
IESC
$11.1B
| $1.32M | 0.09% |
6,686
| – | – |
2025 Q1
2 quarters
|
|
107
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.32M | 0.09% |
5,247
+103
| +2% | +$24.3K |
2025 Q1
2 quarters
|
|
108
ASML
ASML
$637B
| $1.3M | 0.09% |
1,267
-36
| -3% | -$28.3K |
2025 Q1
2 quarters
|
|
109
Union Pacific
UNP
$172B
| $1.3M | 0.09% |
5,948
-158
| -3% | -$35.6K |
2025 Q1
2 quarters
|
|
110
NextEra Energy
NEE
$165B
| $1.29M | 0.09% |
15,791
-109
| -0.7% | -$7.96K |
2024 Q2
5 quarters
|
|
111
3M
MMM
$85.3B
| $1.29M | 0.09% |
7,999
-52
| -0.6% | -$8.02K |
2025 Q1
2 quarters
|
|
112
Quanta Services
PWR
$96.6B
| $1.28M | 0.09% |
2,949
-38
| -1% | -$14.8K |
2025 Q1
2 quarters
|
|
113
Chevron
CVX
$430B
| $1.25M | 0.09% |
8,282
+271
| +3% | +$42K |
2025 Q1
2 quarters
|
|
114
SAP
SAP
$260B
| $1.25M | 0.09% |
4,937
-107
| -2% | -$30.1K |
2025 Q1
2 quarters
|
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.25M | 0.09% |
10,712
-895
| -8% | -$101K |
2021 Q1
18 quarters
|
|
116
GE Aerospace
GE
$324B
| $1.23M | 0.09% |
4,024
+66
| +2% | +$18K |
2025 Q1
2 quarters
|
|
117
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.2M | 0.08% |
15,115
+214
| +1% | +$16.8K |
2024 Q3
4 quarters
|
|
118
Coca-Cola
KO
$396B
| $1.17M | 0.08% |
16,964
-56
| -0.3% | -$3.85K |
2024 Q2
5 quarters
|
|
119
CSX Corp
CSX
$90.2B
| $1.14M | 0.08% |
32,523
+62
| +0.2% | +$2.12K |
2014 Q1
46 quarters
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.13M | 0.08% |
18,717
-1,031
| -5% | -$60.1K |
2021 Q1
18 quarters
|
|
121
Intuit
INTU
$88.2B
| $1.1M | 0.08% |
1,679
+21
| +1% | +$15.1K |
2025 Q1
2 quarters
|
|
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.05M | 0.07% |
19,102
-129
| -0.7% | -$6.8K |
2023 Q1
10 quarters
|
|
123
PepsiCo
PEP
$175B
| $1.03M | 0.07% |
7,701
+556
| +8% | +$79.4K |
2025 Q1
2 quarters
|
|
124
Morgan Stanley
MS
$286B
| $1.02M | 0.07% |
6,278
+65
| +1% | +$9.6K |
2025 Q1
2 quarters
|
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.01M | 0.07% |
22,000
| – | – |
2023 Q3
8 quarters
|
|
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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.