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
+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
(+9.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$52.9M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$11.4M |
| 3 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$8.67M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.98M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $91.5M | 6.35% |
1,808,071
-118,030
| -6% | -$5.98M |
2021 Q1
18 quarters
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $79.4M | 5.51% |
1,100,651
+26,095
| +2% | +$1.84M |
2022 Q2
13 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $70.4M | 4.88% |
647,503
+51,184
| +9% | +$5.37M |
2022 Q4
11 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $69.3M | 4.8% |
826,583
+101,626
| +14% | +$8.45M |
2024 Q3
4 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $68.6M | 4.76% |
208,227
+21,063
| +11% | +$6.65M |
2013 Q4
47 quarters
|
|
|
6
JPMorgan Active Bond ETF
JBND
$8.72B
| $53.5M | 3.71% |
+987,398
| New | +$52.9M |
2025 Q3
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $52.2M | 3.62% |
193,436
-1,163
| -0.6% | -$263K |
2013 Q4
47 quarters
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $44.5M | 3.09% |
1,222,944
+152,739
| +14% | +$5.4M |
2021 Q4
15 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $37.9M | 2.63% |
480,389
+38,372
| +9% | +$2.92M |
2021 Q1
18 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $35.2M | 2.44% |
52,458
+1,175
| +2% | +$753K |
2024 Q2
5 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $35.1M | 2.44% |
70,660
-556
| -0.8% | -$284K |
2013 Q4
47 quarters
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $33.4M | 2.32% |
656,953
+37,145
| +6% | +$1.89M |
2021 Q1
18 quarters
|
|
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $31.5M | 2.18% |
841,330
+75,522
| +10% | +$2.77M |
2022 Q2
13 quarters
|
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $30.6M | 2.12% |
934,450
-167,319
| -15% | -$5.34M |
2022 Q2
13 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $27.6M | 1.91% |
146,640
+4,628
| +3% | +$807K |
2024 Q2
5 quarters
|
|
16
Invesco QQQ Trust
QQQ
$507B
| $27.2M | 1.89% |
44,497
+1,192
| +3% | +$683K |
2024 Q3
4 quarters
|
|
17
Dimensional International High Profitability ETF
DIHP
$6.47B
| $20.6M | 1.43% |
675,038
-96,559
| -13% | -$2.88M |
2022 Q2
13 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.7M | 1.37% |
69,159
-2,997
| -4% | -$628K |
2021 Q1
18 quarters
|
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $18.9M | 1.31% |
40,170
-25,811
| -39% | -$11.6M |
2024 Q3
4 quarters
|
|
|
20
JPMorgan Municipal ETF
JMUB
$8.29B
| $17.4M | 1.21% |
342,969
+230,028
| +204% | +$11.4M |
2025 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.83T
| $17.2M | 1.19% |
70,811
+1,623
| +2% | +$367K |
2021 Q1
18 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $16.5M | 1.15% |
26,715
-1,334
| -5% | -$993K |
2021 Q1
18 quarters
|
|
23
JPMorgan Chase
JPM
$885B
| $13.4M | 0.93% |
42,869
-300
| -0.7% | -$89.2K |
2013 Q4
47 quarters
|
|
24
Marriott International
MAR
$95.4B
| $13.3M | 0.92% |
47,622
-4,392
| -8% | -$1.18M |
2023 Q1
10 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.6B
| $12.7M | 0.88% |
91,576
+911
| +1% | +$121K |
2013 Q4
47 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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.