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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
UNH icon
101
UnitedHealth
UNH
$382B
$1.48M 0.1%
4,254
-394
-8% -$134K
ABT icon
102
Abbott
ABT
$180B
$1.44M 0.09%
11,960
-380
-3% -$48.4K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.09%
18,262
-232
-1% -$17.3K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.4M 0.09%
8,935
-1,554
-15% -$266K
GE icon
105
GE Aerospace
GE
$367B
$1.39M 0.09%
4,369
+345
+9% +$104K
PWR icon
106
Quanta Services
PWR
$93.9B
$1.39M 0.09%
2,954
+5
+0.2% +$2.2K
UNP icon
107
Union Pacific
UNP
$183B
$1.37M 0.09%
5,964
+16
+0.3% +$3.65K
NEE icon
108
NextEra Energy
NEE
$187B
$1.36M 0.09%
16,277
+486
+3% +$40.3K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.09%
15,710
+595
+4% +$48.4K
CVX icon
110
Chevron
CVX
$388B
$1.34M 0.09%
8,027
-255
-3% -$38.8K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.34M 0.09%
10,712
– –
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.33M 0.09%
5,247
– –
DFSU
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.27M 0.08%
28,968
+8,541
+42% +$367K
SHOP icon
114
Shopify
SHOP
$148B
$1.25M 0.08%
9,025
+71
+0.8% +$11.4K
KO icon
115
Coca-Cola
KO
$354B
$1.23M 0.08%
17,081
+117
+0.7% +$8.16K
MMM icon
116
3M
MMM
$89B
$1.21M 0.08%
8,081
+82
+1% +$13.4K
AVSU icon
117
Avantis Responsible US Equity ETF
AVSU
$468M
$1.21M 0.08%
15,502
+2,567
+20% +$192K
INTC icon
118
Intel
INTC
$466B
$1.2M 0.08%
22,189
+68
+0.3% +$2.57K
PLTR icon
119
Palantir
PLTR
$295B
$1.2M 0.08%
7,232
-370
-5% -$67K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.08%
18,107
-610
-3% -$37.4K
CSX icon
121
CSX Corp
CSX
$98.6B
$1.18M 0.08%
32,864
+341
+1% +$12.2K
MS icon
122
Morgan Stanley
MS
$337B
$1.16M 0.08%
6,332
+54
+0.9% +$9.01K
PM icon
123
Philip Morris
PM
$301B
$1.15M 0.07%
6,825
+142
+2% +$22K
USB icon
124
US Bancorp
USB
$99.6B
$1.13M 0.07%
20,523
+1,169
+6% +$57.5K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.11M 0.07%
19,694
+592
+3% +$33K
3 4
5
6 7

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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.