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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.6B
$643K 0.04%
6,954
-493
-7% -$49.6K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$642K 0.04%
6,390
-246
-4% -$24.7K
RSG icon
203
Republic Services
RSG
$65.7B
$634K 0.04%
3,148
+65
+2% +$15.3K
HDB icon
204
HDFC Bank
HDB
$120B
$629K 0.04%
17,633
+317
+2% +$11.7K
GEV icon
205
GE Vernova
GEV
$264B
$627K 0.04%
1,140
+11
+1% +$6.66K
UBER icon
206
Uber
UBER
$159B
$625K 0.04%
6,786
+142
+2% +$13.3K
DFSI
207
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$622K 0.04%
15,257
+3,328
+28% +$133K
ED icon
208
Consolidated Edison
ED
$39.3B
$618K 0.04%
6,530
+107
+2% +$10.7K
TRV icon
209
Travelers Companies
TRV
$78.3B
$616K 0.04%
2,228
+141
+7% +$37.8K
TXN icon
210
Texas Instruments
TXN
$256B
$614K 0.04%
3,808
-220
-5% -$43K
SYK icon
211
Stryker
SYK
$133B
$614K 0.04%
1,944
+82
+4% +$31.7K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$612K 0.04%
1,975
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.3B
$610K 0.04%
25,867
-1,526
-6% -$34.5K
VZ icon
214
Verizon
VZ
$195B
$603K 0.04%
15,148
-1,013
-6% -$43.9K
SRE icon
215
Sempra
SRE
$55.1B
$599K 0.04%
6,491
-450
-6% -$36.4K
HSBC icon
216
HSBC
HSBC
$355B
$589K 0.04%
8,186
+153
+2% +$9.95K
INFY icon
217
Infosys
INFY
$50.9B
$583K 0.04%
36,004
-131
-0.4% -$2.25K
Z icon
218
Zillow
Z
$7.59B
$583K 0.04%
8,057
– –
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.8B
$577K 0.04%
5,950
-1,142
-16% -$110K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$575K 0.04%
4,538
+14
+0.3% +$1.69K
EMR icon
221
Emerson Electric
EMR
$88.5B
$575K 0.04%
4,371
+58
+1% +$7.91K
UMC icon
222
United Microelectronic
UMC
$47.1B
$570K 0.04%
77,989
+2,395
+3% +$17K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.6B
$565K 0.04%
4,751
+3
+0.1% +$342
MFM
224
Aberdeen Municipal Income Fund
MFM
$222M
$563K 0.04%
104,640
– –
PANW icon
225
Palo Alto Networks
PANW
$314B
$562K 0.04%
2,661
+119
+5% +$22.8K
7 8
9
10 11

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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.