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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
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$52.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11.4M
3
MUNY icon
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 icon
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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.2B
$643K 0.04%
6,954
-493
-7% -$49.6K
2025 Q1
2 quarters
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$642K 0.04%
6,390
-246
-4% -$24.7K
2025 Q1
2 quarters
RSG icon
203
Republic Services
RSG
$70.2B
$634K 0.04%
3,148
+65
+2% +$15.3K
2025 Q1
2 quarters
HDB icon
204
HDFC Bank
HDB
$122B
$629K 0.04%
17,633
+317
+2% +$11.7K
2025 Q1
2 quarters
GEV icon
205
GE Vernova
GEV
$247B
$627K 0.04%
1,140
+11
+1% +$6.66K
2025 Q1
2 quarters
UBER icon
206
Uber
UBER
$143B
$625K 0.04%
6,786
+142
+2% +$13.3K
2025 Q1
2 quarters
DFSI icon
207
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$622K 0.04%
15,257
+3,328
+28% +$133K
2025 Q1
2 quarters
ED icon
208
Consolidated Edison
ED
$41.4B
$618K 0.04%
6,530
+107
+2% +$10.7K
2025 Q1
2 quarters
TRV icon
209
Travelers Companies
TRV
$80.8B
$616K 0.04%
2,228
+141
+7% +$37.8K
2025 Q1
2 quarters
TXN icon
210
Texas Instruments
TXN
$255B
$614K 0.04%
3,808
-220
-5% -$43K
2025 Q1
2 quarters
SYK icon
211
Stryker
SYK
$113B
$614K 0.04%
1,944
+82
+4% +$31.7K
2025 Q1
2 quarters
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$612K 0.04%
1,975
– –
2025 Q1
2 quarters
SCHF icon
213
Schwab International Equity ETF
SCHF
$66.8B
$610K 0.04%
25,867
-1,526
-6% -$34.5K
2013 Q4
47 quarters
VZ icon
214
Verizon
VZ
$186B
$603K 0.04%
15,148
-1,013
-6% -$43.9K
2024 Q2
5 quarters
SRE icon
215
Sempra
SRE
$54.4B
$599K 0.04%
6,491
-450
-6% -$36.4K
2025 Q1
2 quarters
HSBC icon
216
HSBC
HSBC
$324B
$589K 0.04%
8,186
+153
+2% +$9.95K
2025 Q1
2 quarters
INFY icon
217
Infosys
INFY
$48.8B
$583K 0.04%
36,004
-131
-0.4% -$2.25K
2024 Q2
5 quarters
Z icon
218
Zillow
Z
$6.88B
$583K 0.04%
8,057
– –
2025 Q1
2 quarters
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.8B
$577K 0.04%
5,950
-1,142
-16% -$110K
2025 Q1
2 quarters
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$575K 0.04%
4,538
+14
+0.3% +$1.69K
2025 Q1
2 quarters
EMR icon
221
Emerson Electric
EMR
$89.4B
$575K 0.04%
4,371
+58
+1% +$7.91K
2025 Q1
2 quarters
UMC icon
222
United Microelectronic
UMC
$50.1B
$570K 0.04%
77,989
+2,395
+3% +$17K
2024 Q2
5 quarters
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.3B
$565K 0.04%
4,751
+3
+0.1% +$342
2025 Q1
2 quarters
MFM icon
224
Aberdeen Municipal Income Fund
MFM
$208M
$563K 0.04%
104,640
– –
2025 Q2
1 quarter
PANW icon
225
Palo Alto Networks
PANW
$279B
$562K 0.04%
2,661
+119
+5% +$22.8K
2025 Q1
2 quarters
7 8
9
10 11

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NSIM
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HHAM
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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.