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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
GILD icon
176
Gilead Sciences
GILD
$165B
$752K 0.05%
6,094
-54
-0.9% -$6.14K
AEP icon
177
American Electric Power
AEP
$66.9B
$750K 0.05%
6,279
+139
+2% +$15.2K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$738K 0.05%
8,438
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$738K 0.05%
10,223
+1,970
+24% +$136K
EPD icon
180
Enterprise Products Partners
EPD
$82B
$729K 0.05%
+23,545
New +$743K
NUE icon
181
Nucor
NUE
$62.5B
$726K 0.05%
5,055
+9
+0.2% +$1.27K
DXCM icon
182
DexCom
DXCM
$33.1B
$717K 0.05%
12,370
-215
-2% -$17K
LOW icon
183
Lowe's Companies
LOW
$123B
$716K 0.05%
3,158
+136
+5% +$33.4K
TM icon
184
Toyota
TM
$224B
$707K 0.05%
3,484
+208
+6% +$39.2K
SHEL icon
185
Shell
SHEL
$248B
$706K 0.05%
9,518
+115
+1% +$8.28K
WF icon
186
Woori Financial
WF
$17B
$701K 0.05%
12,545
+320
+3% +$17.4K
CCI icon
187
Crown Castle
CCI
$31.3B
$691K 0.05%
9,556
+14
+0.1% +$1.42K
CRM icon
188
Salesforce
CRM
$162B
$690K 0.05%
2,884
-1,670
-37% -$421K
VTES icon
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$689K 0.05%
6,797
– –
KB icon
190
KB Financial Group
KB
$42.4B
$687K 0.05%
7,953
-106
-1% -$8.69K
SHW icon
191
Sherwin-Williams
SHW
$88.1B
$682K 0.05%
2,112
+9
+0.4% +$3.17K
CME icon
192
CME Group
CME
$94.8B
$668K 0.05%
2,526
+4
+0.2% +$1.09K
AVSD icon
193
Avantis Responsible International Equity ETF
AVSD
$366M
$663K 0.05%
9,295
+274
+3% +$19K
COF icon
194
Capital One
COF
$134B
$662K 0.05%
3,053
+25
+0.8% +$5.47K
WFC icon
195
Wells Fargo
WFC
$265B
$659K 0.05%
7,659
+195
+3% +$15.8K
CRWD icon
196
CrowdStrike
CRWD
$229B
$659K 0.05%
4,948
-3,564
-42% -$405K
EDEN icon
197
iShares MSCI Denmark ETF
EDEN
$204M
$656K 0.05%
6,145
– –
WM icon
198
Waste Management
WM
$90.6B
$648K 0.05%
3,248
+64
+2% +$14.4K
SCHW
199
Charles Schwab
SCHW
$187B
$646K 0.04%
6,859
+345
+5% +$32.7K
DUK icon
200
Duke Energy
DUK
$94.5B
$646K 0.04%
5,599
-34
-0.6% -$4.13K
6 7
8
9 10

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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.