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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
PM icon
126
Philip Morris
PM
$290B
$1M 0.07%
6,683
-298
-4% -$50.1K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1M 0.07%
3,999
-168
-4% -$41.7K
UL icon
128
Unilever
UL
$135B
$999K 0.07%
14,578
-532
-4% -$36.7K
TMUS icon
129
T-Mobile US
TMUS
$191B
$988K 0.07%
4,914
-4,635
-49% -$1.12M
BSX icon
130
Boston Scientific
BSX
$73.1B
$981K 0.07%
9,928
+160
+2% +$16.6K
COIN icon
131
Coinbase
COIN
$39.2B
$976K 0.07%
3,307
+38
+1% +$12.9K
MU icon
132
Micron Technology
MU
$972B
$973K 0.07%
4,084
+388
+10% +$49.6K
HCI icon
133
HCI Group
HCI
$2.36B
$972K 0.07%
4,982
-1
-0% -$158
ADBE icon
134
Adobe
ADBE
$109B
$965K 0.07%
2,948
+89
+3% +$31.9K
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$961K 0.07%
29,434
– –
ETN icon
136
Eaton
ETN
$173B
$960K 0.07%
2,543
-116
-4% -$42.2K
SPGI icon
137
S&P Global
SPGI
$121B
$958K 0.07%
1,955
+34
+2% +$18.2K
AVSU icon
138
Avantis Responsible US Equity ETF
AVSU
$486M
$955K 0.07%
12,935
+2,247
+21% +$160K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$951K 0.07%
4,680
+147
+3% +$29.2K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$929K 0.06%
36,052
-740
-2% -$18.3K
C icon
141
Citigroup
C
$227B
$920K 0.06%
9,119
+94
+1% +$8.92K
MRSH
142
Marsh
MRSH
$91B
$916K 0.06%
5,194
+45
+0.9% +$9.26K
USB icon
143
US Bancorp
USB
$100B
$904K 0.06%
19,354
-1,074
-5% -$50.8K
TD icon
144
Toronto Dominion Bank
TD
$200B
$901K 0.06%
11,204
+210
+2% +$15.8K
ET icon
145
Energy Transfer Partners
ET
$70.9B
$891K 0.06%
52,824
+3
+0% +$53
AZN icon
146
AstraZeneca
AZN
$251B
$890K 0.06%
5,310
+80
+2% +$12.1K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$879K 0.06%
16,071
-456
-3% -$22.9K
DFSU
148
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$866K 0.06%
20,427
+781
+4% +$32K
IEV icon
149
iShares Europe ETF
IEV
$1.7B
$851K 0.06%
13,000
– –
T icon
150
AT&T
T
$165B
$850K 0.06%
34,354
-973
-3% -$27.6K
4 5
6
7 8

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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.