We are live on ! Find out more
BA

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
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$52.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11.4M
3
MUNY icon
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 icon
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
PM icon
126
Philip Morris
PM
$312B
$1M 0.07%
6,683
-298
-4% -$50.1K
2025 Q1
2 quarters
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1M 0.07%
3,999
-168
-4% -$41.7K
2025 Q1
2 quarters
UL icon
128
Unilever
UL
$139B
$999K 0.07%
14,578
-532
-4% -$36.7K
2024 Q2
5 quarters
TMUS icon
129
T-Mobile US
TMUS
$168B
$988K 0.07%
4,914
-4,635
-49% -$1.12M
2024 Q2
5 quarters
BSX icon
130
Boston Scientific
BSX
$64B
$981K 0.07%
9,928
+160
+2% +$16.6K
2025 Q1
2 quarters
COIN icon
131
Coinbase
COIN
$48.5B
$976K 0.07%
3,307
+38
+1% +$12.9K
2025 Q1
2 quarters
MU icon
132
Micron Technology
MU
$1.05T
$973K 0.07%
4,084
+388
+10% +$49.6K
2025 Q1
2 quarters
HCI icon
133
HCI Group
HCI
$2.44B
$972K 0.07%
4,982
-1
-0% -$158
2025 Q1
2 quarters
ADBE icon
134
Adobe
ADBE
$97.9B
$965K 0.07%
2,948
+89
+3% +$31.9K
2025 Q1
2 quarters
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$961K 0.07%
29,434
– –
2025 Q1
2 quarters
ETN icon
136
Eaton
ETN
$156B
$960K 0.07%
2,543
-116
-4% -$42.2K
2025 Q1
2 quarters
SPGI icon
137
S&P Global
SPGI
$125B
$958K 0.07%
1,955
+34
+2% +$18.2K
2025 Q1
2 quarters
AVSU icon
138
Avantis Responsible US Equity ETF
AVSU
$487M
$955K 0.07%
12,935
+2,247
+21% +$160K
2025 Q1
2 quarters
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$951K 0.07%
4,680
+147
+3% +$29.2K
2025 Q1
2 quarters
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$929K 0.06%
36,052
-740
-2% -$18.3K
2021 Q1
18 quarters
C icon
141
Citigroup
C
$207B
$920K 0.06%
9,119
+94
+1% +$8.92K
2025 Q1
2 quarters
MRSH icon
142
Marsh
MRSH
$89B
$916K 0.06%
5,194
+45
+0.9% +$9.26K
2025 Q1
2 quarters
USB icon
143
US Bancorp
USB
$89.4B
$904K 0.06%
19,354
-1,074
-5% -$50.8K
2013 Q4
47 quarters
TD icon
144
Toronto Dominion Bank
TD
$196B
$901K 0.06%
11,204
+210
+2% +$15.8K
2024 Q2
5 quarters
ET icon
145
Energy Transfer Partners
ET
$68.5B
$891K 0.06%
52,824
+3
+0% +$53
2021 Q2
17 quarters
AZN icon
146
AstraZeneca
AZN
$259B
$890K 0.06%
5,310
+80
+2% +$12.1K
2025 Q1
2 quarters
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$879K 0.06%
16,071
-456
-3% -$22.9K
2013 Q4
47 quarters
DFSU icon
148
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$866K 0.06%
20,427
+781
+4% +$32K
2024 Q4
3 quarters
IEV icon
149
iShares Europe ETF
IEV
$1.6B
$851K 0.06%
13,000
– –
2024 Q3
4 quarters
T icon
150
AT&T
T
$161B
$850K 0.06%
34,354
-973
-3% -$27.6K
2023 Q4
7 quarters
4 5
6
7 8

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.