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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
ED icon
201
Consolidated Edison
ED
$41.6B
$657K 0.05%
6,423
+905
+16% +$95.8K
LIN icon
202
Linde
LIN
$237B
$652K 0.05%
1,384
-33
-2% -$15.1K
WF icon
203
Woori Financial
WF
$15.8B
$650K 0.05%
12,225
+246
+2% +$9.73K
GL icon
204
Globe Life
GL
$13.5B
$649K 0.05%
4,532
-175
-4% -$21.2K
KKR icon
205
KKR & Co
KKR
$89.2B
$649K 0.05%
4,502
+157
+4% +$18.4K
COF icon
206
Capital One
COF
$124B
$647K 0.05%
3,028
+1,406
+87% +$262K
Z icon
207
Zillow
Z
$7.04B
$643K 0.05%
8,057
+13
+0.2% +$876
KB icon
208
KB Financial Group
KB
$41.2B
$641K 0.05%
8,059
+35
+0.4% +$2.37K
SCHW
209
Charles Schwab
SCHW
$177B
$638K 0.05%
6,514
-165
-2% -$13.8K
EMR icon
210
Emerson Electric
EMR
$82.9B
$637K 0.05%
4,313
+115
+3% +$13.2K
DD icon
211
DuPont de Nemours
DD
$18.6B
$628K 0.05%
6,768
+3
+0% +$249
INFY icon
212
Infosys
INFY
$45B
$622K 0.05%
36,135
+3,622
+11% +$64.7K
TOST icon
213
Toast
TOST
$16.8B
$620K 0.05%
12,813
+58
+0.5% +$2.28K
APH icon
214
Amphenol
APH
$188B
$619K 0.05%
5,878
+181
+3% +$14.8K
AXON
215
Axon Enterprise
AXON
$40.5B
$619K 0.05%
853
+27
+3% +$18.4K
WFC icon
216
Wells Fargo
WFC
$261B
$617K 0.05%
7,464
+530
+8% +$38.2K
AVSD icon
217
Avantis Responsible International Equity ETF
AVSD
$477M
$610K 0.05%
9,021
+2,044
+29% +$130K
FISV
218
Fiserv Inc
FISV
$27.2B
$608K 0.05%
4,267
-64
-1% -$11.6K
SCHF icon
219
Schwab International Equity ETF
SCHF
$65.6B
$606K 0.05%
27,393
-958
-3% -$19.9K
PINS icon
220
Pinterest
PINS
$12.4B
$605K 0.05%
15,778
+5,283
+50% +$160K
TM icon
221
Toyota
TM
$210B
$604K 0.05%
3,276
-70
-2% -$12.7K
TPR icon
222
Tapestry
TPR
$28.8B
$591K 0.05%
5,506
+32
+0.6% +$2.42K
RELX icon
223
RELX
RELX
$60.1B
$583K 0.04%
11,231
-232
-2% -$12.3K
DE icon
224
Deere & Co
DE
$170B
$582K 0.04%
1,139
+40
+4% +$19.6K
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$579K 0.04%
1,975
-4
-0.2% -$1.05K
7 8
9
10 11

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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.