We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$103M 8.89%
2,029,044
+106,461
+6% +$5.38M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$66M 5.71%
1,051,553
+64,457
+7% +$4.37M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$52.5M 4.54%
641,585
+40,746
+7% +$3.3M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$52.1M 4.51%
573,707
+60,763
+12% +$5.92M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.7M 4.3%
182,405
+20,376
+13% +$5.92M
AAPL icon
6
Apple
AAPL
$4.5T
$40.2M 3.48%
190,349
+1,357
+0.7% +$314K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.2M 3.05%
63,502
-29
-0% -$17K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.7M 3%
1,198,690
-356,253
-23% -$9.73M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$31.6M 2.73%
973,981
+346,729
+55% +$10.7M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.7B
$28.6M 2.47%
413,727
+73,664
+22% +$4.79M
MSFT icon
11
Microsoft
MSFT
$3.76T
$27.5M 2.38%
69,801
+2,106
+3% +$859K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$25M 2.16%
491,440
+788
+0.2% +$40K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.3M 2.01%
715,298
+138,829
+24% +$4.77M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.59B
$23M 1.99%
828,561
-328,479
-28% -$8.78M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21.6M 1.86%
53,185
+14
+0% +$6.05K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$20.6M 1.79%
43,395
-15,099
-26% -$7.67M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$15.4M 1.33%
141,315
+18,541
+15% +$2.35M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$15.3M 1.32%
27,604
+1,414
+5% +$912K
AMZN icon
19
Amazon
AMZN
$3T
$12.5M 1.09%
66,913
+1,356
+2% +$294K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.76B
$12.5M 1.08%
539,518
+22,160
+4% +$523K
MAR icon
21
Marriott International
MAR
$90.9B
$12.5M 1.08%
52,012
+2,052
+4% +$558K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 0.98%
70,443
-1,146
-2% -$208K
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$10.6M 0.92%
91,146
+1,348
+2% +$161K
JPM icon
24
JPMorgan Chase
JPM
$956B
$10.5M 0.91%
42,813
+407
+1% +$104K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.1M 0.88%
257,301
+363
+0.1% +$15.2K
1
2 3 4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.