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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
+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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
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 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$201B
| $845K | 0.06% |
12,694
+938
| +8% | +$51.5K |
2025 Q1
2 quarters
|
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $841K | 0.06% |
1,435
| – | – |
2025 Q1
2 quarters
|
|
153
iShares MSCI Sweden ETF
EWD
$982M
| $837K | 0.06% |
17,821
+136
| +0.8% | +$6.27K |
2021 Q1
18 quarters
|
|
154
Raymond James Financial
RJF
$30.3B
| $835K | 0.06% |
5,193
-312
| -6% | -$51.7K |
2025 Q1
2 quarters
|
|
155
Jack Henry & Associates
JKHY
$11B
| $824K | 0.06% |
5,074
+1,144
| +29% | +$190K |
2025 Q1
2 quarters
|
|
156
Intel
INTC
$504B
| $824K | 0.06% |
22,121
+1,857
| +9% | +$45K |
2024 Q2
5 quarters
|
|
157
AutoZone
AZO
$49.5B
| $820K | 0.06% |
229
+3
| +1% | +$12K |
2025 Q1
2 quarters
|
|
158
Progressive
PGR
$124B
| $818K | 0.06% |
3,903
-29
| -0.7% | -$7.15K |
2025 Q1
2 quarters
|
|
159
United Rentals
URI
$65.2B
| $808K | 0.06% |
956
+6
| +0.6% | +$5.35K |
2025 Q1
2 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $806K | 0.06% |
6,832
-220
| -3% | -$24.5K |
2025 Q1
2 quarters
|
|
161
Schwab US Large- Cap ETF
SCHX
$74.6B
| $805K | 0.06% |
30,388
-3,903
| -11% | -$99.1K |
2024 Q2
5 quarters
|
|
162
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $799K | 0.06% |
+7,970
| New | +$780K |
2025 Q3
0 quarters
|
|
163
Dell
DELL
$301B
| $793K | 0.06% |
5,373
-564
| -9% | -$73.2K |
2024 Q3
4 quarters
|
|
164
iShares MSCI Switzerland ETF
EWL
$2.82B
| $791K | 0.05% |
14,330
| – | – |
2021 Q1
18 quarters
|
|
165
iShares MSCI Norway ETF
ENOR
$228M
| $789K | 0.05% |
29,055
| – | – |
2021 Q1
18 quarters
|
|
166
Sony
SONY
$144B
| $786K | 0.05% |
27,767
+571
| +2% | +$15.4K |
2024 Q3
4 quarters
|
|
167
FVCBankcorp
FVCB
$316M
| $783K | 0.05% |
63,918
-6,604
| -9% | -$86.8K |
2024 Q3
4 quarters
|
|
168
Automatic Data Processing
ADP
$113B
| $782K | 0.05% |
3,099
-203
| -6% | -$61.1K |
2025 Q1
2 quarters
|
|
169
Gold Fields
GFI
$33B
| $781K | 0.05% |
20,692
+317
| +2% | +$9.83K |
2024 Q2
5 quarters
|
|
170
Amgen
AMGN
$235B
| $773K | 0.05% |
2,448
+11
| +0.5% | +$3.19K |
2025 Q1
2 quarters
|
|
171
ICICI Bank
IBN
$106B
| $771K | 0.05% |
25,820
-523
| -2% | -$17.1K |
2024 Q2
5 quarters
|
|
172
Broadridge
BR
$19.7B
| $768K | 0.05% |
3,546
+7
| +0.2% | +$1.74K |
2025 Q1
2 quarters
|
|
173
Lockheed Martin
LMT
$123B
| $763K | 0.05% |
1,627
+25
| +2% | +$11.3K |
2025 Q1
2 quarters
|
|
174
Alibaba
BABA
$276B
| $760K | 0.05% |
4,537
+628
| +16% | +$82.3K |
2025 Q1
2 quarters
|
|
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $756K | 0.05% |
2,676
| – | – |
2025 Q1
2 quarters
|
|
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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 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.