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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
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.43% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$326B
| $768K | 0.07% |
+3,829
| New | +$753K |
2025 Q1
0 quarters
|
|
152
Republic Services
RSG
$70.5B
| $765K | 0.07% |
+3,089
| New | +$693K |
2025 Q1
0 quarters
|
|
153
Raymond James Financial
RJF
$30.1B
| $761K | 0.07% |
+5,508
| New | +$855K |
2025 Q1
0 quarters
|
|
154
iShares MSCI Sweden ETF
EWD
$982M
| $760K | 0.07% |
17,685
| – | – |
2021 Q1
16 quarters
|
|
155
Schwab US Large- Cap ETF
SCHX
$73.7B
| $751K | 0.07% |
34,280
+2,066
| +6% | +$48.1K |
2024 Q2
3 quarters
|
|
156
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $747K | 0.06% |
21,113
-5,648
| -21% | -$214K |
2024 Q4
1 quarter
|
|
157
iShares MSCI Norway ETF
ENOR
$230M
| $741K | 0.06% |
29,055
| – | – |
2021 Q1
16 quarters
|
|
158
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $741K | 0.06% |
+25,470
| New | +$787K |
2025 Q1
0 quarters
|
|
159
US Bancorp
USB
$91B
| $741K | 0.06% |
18,288
-407
| -2% | -$18.8K |
2013 Q4
45 quarters
|
|
160
AstraZeneca
AZN
$256B
| $729K | 0.06% |
+5,083
| New | +$735K |
2025 Q1
0 quarters
|
|
161
Waste Management
WM
$90.4B
| $727K | 0.06% |
+3,177
| New | +$704K |
2025 Q1
0 quarters
|
|
162
Verizon
VZ
$186B
| $723K | 0.06% |
16,831
+844
| +5% | +$35.1K |
2024 Q2
3 quarters
|
|
163
Sherwin-Williams
SHW
$80.8B
| $719K | 0.06% |
+2,065
| New | +$725K |
2025 Q1
0 quarters
|
|
164
Eaton
ETN
$152B
| $715K | 0.06% |
+2,461
| New | +$766K |
2025 Q1
0 quarters
|
|
165
Morgan Stanley
MS
$284B
| $710K | 0.06% |
+6,109
| New | +$787K |
2025 Q1
0 quarters
|
|
166
Cloudflare
NET
$105B
| $708K | 0.06% |
+5,796
| New | +$768K |
2025 Q1
0 quarters
|
|
167
Sony
SONY
$145B
| $703K | 0.06% |
27,300
+963
| +4% | +$22.3K |
2024 Q3
2 quarters
|
|
168
Amgen
AMGN
$234B
| $695K | 0.06% |
+2,409
| New | +$711K |
2025 Q1
0 quarters
|
|
169
O'Reilly Automotive
ORLY
$72B
| $693K | 0.06% |
+7,425
| New | +$646K |
2025 Q1
0 quarters
|
|
170
Caterpillar
CAT
$336B
| $689K | 0.06% |
+2,241
| New | +$798K |
2025 Q1
0 quarters
|
|
171
American Tower
AMT
$86.2B
| $686K | 0.06% |
+3,098
| New | +$608K |
2025 Q1
0 quarters
|
|
172
Toronto Dominion Bank
TD
$197B
| $682K | 0.06% |
10,787
+406
| +4% | +$23.6K |
2024 Q2
3 quarters
|
|
173
Stryker
SYK
$113B
| $682K | 0.06% |
+1,838
| New | +$699K |
2025 Q1
0 quarters
|
|
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $680K | 0.06% |
+6,797
| New | +$684K |
2025 Q1
0 quarters
|
|
175
Conagra Brands
CAG
$6.9B
| $678K | 0.06% |
27,852
-1,374
| -5% | -$35.4K |
2024 Q1
4 quarters
|
|
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Bridgewater Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.
- Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
- Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
- Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
- Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
- Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
- Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
- Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.
Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.