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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
IBN icon
151
ICICI Bank
IBN
$106B
$890K 0.07%
26,343
+242
+0.9% +$8.01K
BR icon
152
Broadridge
BR
$17.2B
$878K 0.07%
3,539
+25
+0.7% +$5.94K
AZO icon
153
AutoZone
AZO
$48.3B
$875K 0.07%
226
+4
+2% +$14.7K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$863K 0.07%
34,291
+11
+0% +$249
C icon
155
Citigroup
C
$222B
$853K 0.06%
9,025
+2,045
+29% +$148K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$840K 0.06%
1,435
+157
+12% +$84.3K
NKE icon
157
Nike
NKE
$61.9B
$839K 0.06%
10,706
+1,334
+14% +$80.1K
URI icon
158
United Rentals
URI
$71.1B
$838K 0.06%
950
+4
+0.4% +$2.67K
IEV icon
159
iShares Europe ETF
IEV
$1.63B
$820K 0.06%
13,000
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$813K 0.06%
16,527
-1,887
-10% -$84.9K
TD icon
161
Toronto Dominion Bank
TD
$198B
$808K 0.06%
10,994
+207
+2% +$13.5K
ENOR icon
162
iShares MSCI Norway ETF
ENOR
$97.8M
$805K 0.06%
29,055
– –
EWD icon
163
iShares MSCI Sweden ETF
EWD
$522M
$795K 0.06%
17,685
– –
DFSU
164
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$795K 0.06%
19,646
-1,467
-7% -$53.5K
DELL icon
165
Dell
DELL
$283B
$789K 0.06%
5,937
+8
+0.1% +$818
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
$782K 0.06%
2,676
– –
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.12B
$776K 0.06%
14,330
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$774K 0.06%
7,052
– –
AZN icon
169
AstraZeneca
AZN
$263B
$774K 0.06%
5,230
+147
+3% +$20.6K
TXN icon
170
Texas Instruments
TXN
$255B
$771K 0.06%
4,028
-18
-0.4% -$3.19K
RSG icon
171
Republic Services
RSG
$66.7B
$758K 0.06%
3,083
-6
-0.2% -$1.48K
AVSU icon
172
Avantis Responsible US Equity ETF
AVSU
$468M
$751K 0.06%
10,688
+3,159
+42% +$201K
WM icon
173
Waste Management
WM
$95.9B
$750K 0.06%
3,184
+7
+0.2% +$1.62K
DUOL icon
174
Duolingo
DUOL
$5.7B
$748K 0.06%
2,242
– –
SYK icon
175
Stryker
SYK
$127B
$740K 0.06%
1,862
+24
+1% +$8.98K
5 6
7
8 9

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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.