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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$97.6M 7.42%
1,926,101
-102,943
-5% -$5.2M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.3B
$75.3M 5.73%
1,074,556
+23,003
+2% +$1.48M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$61.9M 4.71%
596,319
+22,612
+4% +$2.12M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60M 4.57%
724,957
+83,372
+13% +$6.77M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$58.5M 4.45%
187,164
+4,759
+3% +$1.34M
AAPL icon
6
Apple
AAPL
$4.79T
$41.1M 3.13%
194,599
+4,250
+2% +$858K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$37.1M 2.82%
1,070,205
+96,224
+10% +$3.15M
MSFT icon
8
Microsoft
MSFT
$2.9T
$36.5M 2.78%
71,216
+1,415
+2% +$614K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.4M 2.62%
1,101,769
-96,921
-8% -$2.84M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$32.9M 2.5%
442,017
+28,290
+7% +$1.98M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.6M 2.48%
51,283
-12,219
-19% -$6.98M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$31.6M 2.4%
619,808
+128,368
+26% +$6.52M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$29.5M 2.24%
65,981
+12,796
+24% +$5.31M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.8M 2.12%
765,808
+50,510
+7% +$1.69M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$24.9M 1.9%
142,012
+697
+0.5% +$87.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$24.6M 1.87%
43,305
-90
-0.2% -$44.8K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.22B
$22.6M 1.72%
771,597
-56,964
-7% -$1.6M
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$19.6M 1.49%
28,049
+445
+2% +$275K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.5M 1.33%
83,780
+47,587
+131% +$9.22M
AMZN icon
20
Amazon
AMZN
$2.63T
$16M 1.22%
69,188
+2,275
+3% +$450K
MAR icon
21
Marriott International
MAR
$97.5B
$14.2M 1.08%
52,014
+2
+0% +$502
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$14.1M 1.07%
72,156
+1,713
+2% +$280K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$13.4M 1.02%
560,675
+21,157
+4% +$491K
JPM icon
24
JPMorgan Chase
JPM
$926B
$12.8M 0.98%
43,169
+356
+0.8% +$90.8K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.2B
$11.9M 0.9%
90,665
-481
-0.5% -$57.5K
1
2 3 4 5

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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.