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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
AMGN icon
176
Amgen
AMGN
$203B
$740K 0.06%
2,437
+28
+1% +$7.93K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$719K 0.05%
7,447
+22
+0.3% +$2.01K
GEV icon
178
GE Vernova
GEV
$270B
$714K 0.05%
1,129
+83
+8% +$34.6K
NUE icon
179
Nucor
NUE
$56.4B
$710K 0.05%
5,046
-9
-0.2% -$1.05K
GILD icon
180
Gilead Sciences
GILD
$161B
$702K 0.05%
6,148
+510
+9% +$54.3K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$702K 0.05%
8,438
+5,758
+215% +$457K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$700K 0.05%
2,103
+38
+2% +$13.2K
AMT icon
183
American Tower
AMT
$77.7B
$696K 0.05%
3,243
+145
+5% +$31.3K
VZ icon
184
Verizon
VZ
$194B
$690K 0.05%
16,161
-670
-4% -$29K
HCI icon
185
HCI Group
HCI
$2.28B
$689K 0.05%
4,983
+2,506
+101% +$385K
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$688K 0.05%
6,797
– –
SHEL icon
187
Shell
SHEL
$245B
$687K 0.05%
9,403
-15
-0.2% -$1K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.7B
$686K 0.05%
3,930
+286
+8% +$50.8K
LOW icon
189
Lowe's Companies
LOW
$116B
$684K 0.05%
3,022
+34
+1% +$7.59K
NVO
190
Novo Nordisk
NVO
$216B
$677K 0.05%
12,560
+615
+5% +$41.8K
CME icon
191
CME Group
CME
$92.2B
$676K 0.05%
2,522
+128
+5% +$34.8K
ACN icon
192
Accenture
ACN
$89.9B
$675K 0.05%
2,419
+170
+8% +$51.8K
EDEN icon
193
iShares MSCI Denmark ETF
EDEN
$201M
$674K 0.05%
6,145
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$673K 0.05%
1,602
-26
-2% -$12.2K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$29.7B
$671K 0.05%
7,092
+9
+0.1% +$776
HDB icon
196
HDFC Bank
HDB
$119B
$671K 0.05%
17,316
-94
-0.5% -$3.41K
AEP icon
197
American Electric Power
AEP
$73.7B
$671K 0.05%
6,140
+328
+6% +$34.1K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$668K 0.05%
6,636
-75
-1% -$7.54K
DUK icon
199
Duke Energy
DUK
$102B
$666K 0.05%
5,633
+2,931
+108% +$346K
SONY icon
200
Sony
SONY
$123B
$657K 0.05%
27,196
-104
-0.4% -$2.6K
6 7
8
9 10

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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.