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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
+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
HSBC icon
201
HSBC
HSBC
$355B
$685K 0.04%
8,238
+52
+0.6% +$3.72K
SONY icon
202
Sony
SONY
$123B
$684K 0.04%
28,889
+1,122
+4% +$31.5K
CRM icon
203
Salesforce
CRM
$134B
$681K 0.04%
3,073
+189
+7% +$47K
CME icon
204
CME Group
CME
$92.2B
$677K 0.04%
2,546
+20
+0.8% +$5.43K
UBS icon
205
UBS Group
UBS
$170B
$674K 0.04%
14,205
+385
+3% +$15.6K
WFC icon
206
Wells Fargo
WFC
$261B
$671K 0.04%
7,787
+128
+2% +$11.1K
EMR icon
207
Emerson Electric
EMR
$82.9B
$662K 0.04%
4,425
+54
+1% +$7.16K
RSG icon
208
Republic Services
RSG
$66.7B
$661K 0.04%
3,189
+41
+1% +$8.82K
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$659K 0.04%
1,959
-153
-7% -$51.2K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$29.7B
$659K 0.04%
5,988
+38
+0.6% +$3.8K
BCS icon
211
Barclays
BCS
$94.1B
$658K 0.04%
25,457
+358
+1% +$7.93K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$258B
$654K 0.04%
35,841
+1,056
+3% +$16.3K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$649K 0.04%
7,153
+199
+3% +$19.4K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.6B
$649K 0.04%
25,887
+20
+0.1% +$475
MAMA icon
215
Mama's Creations
MAMA
$825M
$646K 0.04%
43,167
-12
-0% -$138
ACN icon
216
Accenture
ACN
$89.9B
$634K 0.04%
2,259
+271
+14% +$68.8K
SYK icon
217
Stryker
SYK
$127B
$629K 0.04%
1,941
-3
-0.2% -$1.09K
VZ icon
218
Verizon
VZ
$194B
$624K 0.04%
15,891
+743
+5% +$30.1K
VV icon
219
Vanguard Large-Cap ETF
VV
$51.9B
$623K 0.04%
1,975
– –
INFY icon
220
Infosys
INFY
$45B
$611K 0.04%
33,350
-2,654
-7% -$45.9K
TRV icon
221
Travelers Companies
TRV
$80.8B
$610K 0.04%
2,253
+25
+1% +$7.04K
NKE icon
222
Nike
NKE
$61.9B
$607K 0.04%
9,361
+446
+5% +$29.1K
DUK icon
223
Duke Energy
DUK
$102B
$603K 0.04%
5,499
-100
-2% -$12.2K
CRWD icon
224
CrowdStrike
CRWD
$187B
$601K 0.04%
5,392
+444
+9% +$56.5K
DELL icon
225
Dell
DELL
$283B
$598K 0.04%
5,482
+109
+2% +$15.4K
7 8
9
10 11

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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.