We are live on ! Find out more
BA

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
GILD icon
176
Gilead Sciences
GILD
$161B
$795K 0.05%
6,158
+64
+1% +$7.78K
AZO icon
177
AutoZone
AZO
$48.3B
$795K 0.05%
228
-1
-0.4% -$3.78K
WF icon
178
Woori Financial
WF
$15.8B
$784K 0.05%
12,962
+417
+3% +$23.2K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$781K 0.05%
23,703
+158
+0.7% +$5K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$780K 0.05%
8,438
– –
KB icon
181
KB Financial Group
KB
$41.2B
$771K 0.05%
8,106
+153
+2% +$12.9K
TXN icon
182
Texas Instruments
TXN
$255B
$767K 0.05%
3,947
+139
+4% +$23.8K
BABA icon
183
Alibaba
BABA
$269B
$765K 0.05%
4,535
-2
-0% -$326
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$757K 0.05%
2,676
– –
TJX icon
185
TJX Companies
TJX
$170B
$754K 0.05%
4,962
+1,131
+30% +$167K
IBN icon
186
ICICI Bank
IBN
$106B
$746K 0.05%
25,452
-368
-1% -$11.3K
TPR icon
187
Tapestry
TPR
$28.8B
$744K 0.05%
5,835
-44
-0.7% -$5.03K
EDEN icon
188
iShares MSCI Denmark ETF
EDEN
$201M
$740K 0.05%
6,145
– –
WM icon
189
Waste Management
WM
$95.9B
$733K 0.05%
3,252
+4
+0.1% +$853
BR icon
190
Broadridge
BR
$17.2B
$729K 0.05%
3,561
+15
+0.4% +$3.42K
CRH icon
191
CRH
CRH
$66.7B
$713K 0.05%
5,943
+1,437
+32% +$171K
COF icon
192
Capital One
COF
$124B
$713K 0.05%
3,110
+57
+2% +$12.7K
SCHW
193
Charles Schwab
SCHW
$177B
$704K 0.05%
6,915
+56
+0.8% +$5.31K
SHEL icon
194
Shell
SHEL
$245B
$698K 0.05%
9,460
-58
-0.6% -$4.27K
NVO
195
Novo Nordisk
NVO
$216B
$697K 0.05%
11,756
+160
+1% +$8.18K
COIN icon
196
Coinbase
COIN
$41.7B
$697K 0.05%
3,072
-235
-7% -$70K
MFM
197
Aberdeen Municipal Income Fund
MFM
$222M
$696K 0.05%
127,250
+22,610
+22% +$122K
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$693K 0.04%
6,797
– –
ED icon
199
Consolidated Edison
ED
$41.6B
$689K 0.04%
6,635
+105
+2% +$10.4K
UBER icon
200
Uber
UBER
$134B
$687K 0.04%
8,153
+1,367
+20% +$123K
6 7
8
9 10

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.