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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
MRSH
126
Marsh
MRSH
$86.3B
$1.04M 0.08%
5,149
-47
-0.9% -$10.6K
BSX icon
127
Boston Scientific
BSX
$65.8B
$1.04M 0.08%
9,768
+158
+2% +$16K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.04M 0.08%
22,000
– –
ETN icon
129
Eaton
ETN
$157B
$1.04M 0.08%
2,659
+198
+8% +$61K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.08%
4,167
-132
-3% -$29.4K
SPGI icon
131
S&P Global
SPGI
$126B
$1.02M 0.08%
1,921
-31
-2% -$15.5K
ADP icon
132
Automatic Data Processing
ADP
$100B
$1.02M 0.08%
3,302
-36
-1% -$11.1K
UL icon
133
Unilever
UL
$131B
$1.01M 0.08%
15,110
+338
+2% +$23.7K
CAT icon
134
Caterpillar
CAT
$409B
$1.01M 0.08%
2,339
+98
+4% +$32.7K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1M 0.08%
19,231
-10,723
-36% -$504K
CRWD icon
136
CrowdStrike
CRWD
$187B
$991K 0.08%
8,512
+924
+12% +$100K
T icon
137
AT&T
T
$165B
$968K 0.07%
35,327
+1,982
+6% +$54.6K
CCI icon
138
Crown Castle
CCI
$32.7B
$966K 0.07%
9,542
+550
+6% +$55.7K
PEP icon
139
PepsiCo
PEP
$186B
$965K 0.07%
7,145
+79
+1% +$10.6K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$959K 0.07%
52,821
+1,013
+2% +$17.7K
PGR icon
141
Progressive
PGR
$124B
$950K 0.07%
3,932
+7
+0.2% +$1.92K
USB icon
142
US Bancorp
USB
$99.6B
$942K 0.07%
20,428
+2,140
+12% +$90K
ASML icon
143
ASML
ASML
$675B
$936K 0.07%
1,303
+82
+7% +$58.8K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$936K 0.07%
29,434
+3,964
+16% +$117K
RJF icon
145
Raymond James Financial
RJF
$32.5B
$925K 0.07%
5,505
-3
-0.1% -$430
FVCB icon
146
FVCBankcorp
FVCB
$324M
$917K 0.07%
70,522
-12,521
-15% -$140K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.8B
$902K 0.07%
36,792
+63
+0.2% +$1.39K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$898K 0.07%
4,533
+93
+2% +$17.2K
SBUX icon
149
Starbucks
SBUX
$118B
$894K 0.07%
9,676
+359
+4% +$31.1K
MS icon
150
Morgan Stanley
MS
$337B
$892K 0.07%
6,213
+104
+2% +$12.8K
4 5
6
7 8

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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.