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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
APH icon
151
Amphenol
APH
$207B
$845K 0.06%
6,347
+469
+8% +$51.5K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$841K 0.06%
1,435
– –
EWD icon
153
iShares MSCI Sweden ETF
EWD
$593M
$837K 0.06%
17,821
+136
+0.8% +$6.27K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$835K 0.06%
5,193
-312
-6% -$51.7K
JKHY icon
155
Jack Henry & Associates
JKHY
$11B
$824K 0.06%
5,074
+1,144
+29% +$190K
INTC icon
156
Intel
INTC
$492B
$824K 0.06%
22,121
+1,857
+9% +$45K
AZO icon
157
AutoZone
AZO
$50.1B
$820K 0.06%
229
+3
+1% +$12K
PGR icon
158
Progressive
PGR
$124B
$818K 0.06%
3,903
-29
-0.7% -$7.15K
URI icon
159
United Rentals
URI
$70.8B
$808K 0.06%
956
+6
+0.6% +$5.35K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$806K 0.06%
6,832
-220
-3% -$24.5K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$805K 0.06%
30,388
-3,903
-11% -$99.1K
VTEC icon
162
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$799K 0.06%
+7,970
New +$780K
DELL icon
163
Dell
DELL
$296B
$793K 0.06%
5,373
-564
-9% -$73.2K
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.24B
$791K 0.05%
14,330
– –
ENOR icon
165
iShares MSCI Norway ETF
ENOR
$100M
$789K 0.05%
29,055
– –
SONY icon
166
Sony
SONY
$140B
$786K 0.05%
27,767
+571
+2% +$15.4K
FVCB icon
167
FVCBankcorp
FVCB
$333M
$783K 0.05%
63,918
-6,604
-9% -$86.8K
ADP icon
168
Automatic Data Processing
ADP
$109B
$782K 0.05%
3,099
-203
-6% -$61.1K
GFI icon
169
Gold Fields
GFI
$36.8B
$781K 0.05%
20,692
+317
+2% +$9.83K
AMGN icon
170
Amgen
AMGN
$226B
$773K 0.05%
2,448
+11
+0.5% +$3.19K
IBN icon
171
ICICI Bank
IBN
$108B
$771K 0.05%
25,820
-523
-2% -$17.1K
BR icon
172
Broadridge
BR
$19.8B
$768K 0.05%
3,546
+7
+0.2% +$1.74K
LMT icon
173
Lockheed Martin
LMT
$139B
$763K 0.05%
1,627
+25
+2% +$11.3K
BABA icon
174
Alibaba
BABA
$317B
$760K 0.05%
4,537
+628
+16% +$82.3K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$756K 0.05%
2,676
– –
5 6
7
8 9

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CPSAC
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OFS
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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.