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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
VTEC icon
126
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.1M 0.07%
10,941
+2,971
+37% +$298K
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.09M 0.07%
30,630
+1,196
+4% +$39.8K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.07%
22,000
– –
C icon
129
Citigroup
C
$222B
$1.07M 0.07%
9,426
+307
+3% +$31.9K
PEP icon
130
PepsiCo
PEP
$186B
$1.07M 0.07%
7,690
-11
-0.1% -$1.62K
GFI icon
131
Gold Fields
GFI
$29.2B
$1.07M 0.07%
20,861
+169
+0.8% +$7.06K
TD icon
132
Toronto Dominion Bank
TD
$198B
$1.07M 0.07%
11,380
+176
+2% +$14.9K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M 0.07%
4,832
+152
+3% +$31.4K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.07%
3,824
-175
-4% -$44.8K
SPGI icon
135
S&P Global
SPGI
$126B
$1.03M 0.07%
1,933
-22
-1% -$10.9K
SAP icon
136
SAP
SAP
$187B
$1.01M 0.07%
4,478
-459
-9% -$117K
NET icon
137
Cloudflare
NET
$93B
$997K 0.06%
5,914
+33
+0.6% +$6.98K
AZN icon
138
AstraZeneca
AZN
$263B
$993K 0.06%
5,485
+175
+3% +$30.7K
ADBE icon
139
Adobe
ADBE
$89.5B
$982K 0.06%
3,339
+391
+13% +$133K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$980K 0.06%
5,300
+226
+4% +$37.6K
APH icon
141
Amphenol
APH
$188B
$965K 0.06%
6,285
-62
-1% -$8.29K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$958K 0.06%
36,135
+83
+0.2% +$2.16K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$936K 0.06%
16,071
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$932K 0.06%
52,828
+4
+0% +$67
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$922K 0.06%
1,435
– –
BSX icon
146
Boston Scientific
BSX
$65.8B
$921K 0.06%
10,051
+123
+1% +$12.1K
MRSH
147
Marsh
MRSH
$86.3B
$918K 0.06%
5,153
-41
-0.8% -$7.66K
IEV icon
148
iShares Europe ETF
IEV
$1.63B
$914K 0.06%
13,000
– –
EWD icon
149
iShares MSCI Sweden ETF
EWD
$522M
$911K 0.06%
17,685
-136
-0.8% -$6.53K
URI icon
150
United Rentals
URI
$71.1B
$909K 0.06%
967
+11
+1% +$9.55K
4 5
6
7 8

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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.