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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
FVCB icon
151
FVCBankcorp
FVCB
$324M
$897K 0.06%
59,398
-4,520
-7% -$57.8K
RJF icon
152
Raymond James Financial
RJF
$32.5B
$892K 0.06%
5,261
+68
+1% +$11K
DXCM icon
153
DexCom
DXCM
$27.6B
$890K 0.06%
12,360
-10
-0.1% -$647
LMT icon
154
Lockheed Martin
LMT
$134B
$888K 0.06%
1,515
-112
-7% -$53.6K
ENOR icon
155
iShares MSCI Norway ETF
ENOR
$97.8M
$880K 0.06%
29,055
– –
UMC icon
156
United Microelectronic
UMC
$48.9B
$872K 0.06%
78,354
+365
+0.5% +$2.77K
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.12B
$867K 0.06%
14,330
– –
ETN icon
158
Eaton
ETN
$157B
$865K 0.06%
2,560
+17
+0.7% +$6.03K
INTU icon
159
Intuit
INTU
$81.1B
$861K 0.06%
1,641
-38
-2% -$25.1K
LOW icon
160
Lowe's Companies
LOW
$116B
$859K 0.06%
3,106
-52
-2% -$12.5K
AVSD icon
161
Avantis Responsible International Equity ETF
AVSD
$477M
$856K 0.06%
11,201
+1,906
+21% +$138K
AMGN icon
162
Amgen
AMGN
$203B
$855K 0.06%
2,488
+40
+2% +$12.7K
NUE icon
163
Nucor
NUE
$56.4B
$851K 0.06%
4,816
-239
-5% -$35.9K
HCI icon
164
HCI Group
HCI
$2.28B
$847K 0.05%
4,982
– –
TMUS icon
165
T-Mobile US
TMUS
$193B
$828K 0.05%
4,525
-389
-8% -$82.5K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$825K 0.05%
10,771
+548
+5% +$39.9K
ADP icon
167
Automatic Data Processing
ADP
$100B
$820K 0.05%
3,281
+182
+6% +$48.4K
DFSI
168
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$817K 0.05%
18,471
+3,214
+21% +$134K
AEP icon
169
American Electric Power
AEP
$73.7B
$814K 0.05%
6,888
+609
+10% +$71.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$809K 0.05%
7,000
+168
+2% +$19.9K
PGR icon
171
Progressive
PGR
$124B
$807K 0.05%
3,977
+74
+2% +$16.7K
TM icon
172
Toyota
TM
$210B
$803K 0.05%
3,528
+44
+1% +$8.93K
T icon
173
AT&T
T
$165B
$798K 0.05%
33,957
-397
-1% -$10.1K
GEV icon
174
GE Vernova
GEV
$270B
$797K 0.05%
1,193
+53
+5% +$32.3K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.9B
$796K 0.05%
29,378
-1,010
-3% -$27K
5 6
7
8 9

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JIP
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LCI
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TCBWMS
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FACM
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PA
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GAM
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TFS
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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.