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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 | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$194B
| $752K | 0.05% |
6,094
-54
| -0.9% | -$6.14K |
2025 Q1
2 quarters
|
|
177
American Electric Power
AEP
$69.2B
| $750K | 0.05% |
6,279
+139
| +2% | +$15.2K |
2025 Q1
2 quarters
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$190B
| $738K | 0.05% |
8,438
| – | – |
2025 Q1
2 quarters
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $738K | 0.05% |
10,223
+1,970
| +24% | +$136K |
2025 Q1
2 quarters
|
|
180
Enterprise Products Partners
EPD
$79.5B
| $729K | 0.05% |
+23,545
| New | +$743K |
2025 Q3
0 quarters
|
|
181
Nucor
NUE
$58.1B
| $726K | 0.05% |
5,055
+9
| +0.2% | +$1.27K |
2025 Q1
2 quarters
|
|
182
DexCom
DXCM
$32.5B
| $717K | 0.05% |
12,370
-215
| -2% | -$17K |
2024 Q2
5 quarters
|
|
183
Lowe's Companies
LOW
$111B
| $716K | 0.05% |
3,158
+136
| +5% | +$33.4K |
2025 Q1
2 quarters
|
|
184
Toyota
TM
$229B
| $707K | 0.05% |
3,484
+208
| +6% | +$39.2K |
2025 Q1
2 quarters
|
|
185
Shell
SHEL
$303B
| $706K | 0.05% |
9,518
+115
| +1% | +$8.28K |
2025 Q1
2 quarters
|
|
186
Woori Financial
WF
$17.2B
| $701K | 0.05% |
12,545
+320
| +3% | +$17.4K |
2024 Q2
5 quarters
|
|
187
Crown Castle
CCI
$35B
| $691K | 0.05% |
9,556
+14
| +0.1% | +$1.42K |
2025 Q1
2 quarters
|
|
188
Salesforce
CRM
$198B
| $690K | 0.05% |
2,884
-1,670
| -37% | -$421K |
2025 Q1
2 quarters
|
|
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $689K | 0.05% |
6,797
| – | – |
2025 Q1
2 quarters
|
|
190
KB Financial Group
KB
$41.7B
| $687K | 0.05% |
7,953
-106
| -1% | -$8.69K |
2025 Q1
2 quarters
|
|
191
Sherwin-Williams
SHW
$81.4B
| $682K | 0.05% |
2,112
+9
| +0.4% | +$3.17K |
2025 Q1
2 quarters
|
|
192
CME Group
CME
$106B
| $668K | 0.05% |
2,526
+4
| +0.2% | +$1.09K |
2025 Q1
2 quarters
|
|
193
Avantis Responsible International Equity ETF
AVSD
$364M
| $663K | 0.05% |
9,295
+274
| +3% | +$19K |
2025 Q1
2 quarters
|
|
194
Capital One
COF
$124B
| $662K | 0.05% |
3,053
+25
| +0.8% | +$5.47K |
2025 Q1
2 quarters
|
|
195
Wells Fargo
WFC
$252B
| $659K | 0.05% |
7,659
+195
| +3% | +$15.8K |
2025 Q1
2 quarters
|
|
196
CrowdStrike
CRWD
$233B
| $659K | 0.05% |
4,948
-3,564
| -42% | -$405K |
2025 Q1
2 quarters
|
|
197
iShares MSCI Denmark ETF
EDEN
$183M
| $656K | 0.05% |
6,145
| – | – |
2025 Q1
2 quarters
|
|
198
Waste Management
WM
$90.7B
| $648K | 0.05% |
3,248
+64
| +2% | +$14.4K |
2025 Q1
2 quarters
|
|
199
Charles Schwab
SCHW
$159B
| $646K | 0.04% |
6,859
+345
| +5% | +$32.7K |
2025 Q1
2 quarters
|
|
200
Duke Energy
DUK
$94.7B
| $646K | 0.04% |
5,599
-34
| -0.6% | -$4.13K |
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.