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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
Cap. Flow
+$67.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
41.78%
Holding
455
New
27
Increased
219
Reduced
156
Closed
21

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
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
Mr. Cooper
COOP
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 7.17%
3 Communication Services 4.5%
4 Consumer Discretionary 3.81%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91.5M 6.35%
1,808,071
-118,030
-6% -$5.98M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.3B
$79.4M 5.51%
1,100,651
+26,095
+2% +$1.84M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$70.4M 4.88%
647,503
+51,184
+9% +$5.37M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$69.3M 4.8%
826,583
+101,626
+14% +$8.45M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68.6M 4.76%
208,227
+21,063
+11% +$6.65M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.54B
$53.5M 3.71%
+987,398
New +$52.9M
AAPL icon
7
Apple
AAPL
$4.5T
$52.2M 3.62%
193,436
-1,163
-0.6% -$263K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$44.5M 3.09%
1,222,944
+152,739
+14% +$5.4M
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.7B
$37.9M 2.63%
480,389
+38,372
+9% +$2.92M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.2M 2.44%
52,458
+1,175
+2% +$753K
MSFT icon
11
Microsoft
MSFT
$3.76T
$35.1M 2.44%
70,660
-556
-0.8% -$284K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$33.4M 2.32%
656,953
+37,145
+6% +$1.89M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.7B
$31.5M 2.18%
841,330
+75,522
+10% +$2.77M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$30.6M 2.12%
934,450
-167,319
-15% -$5.34M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$27.6M 1.91%
146,640
+4,628
+3% +$807K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$27.2M 1.89%
44,497
+1,192
+3% +$683K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.59B
$20.6M 1.43%
675,038
-96,559
-13% -$2.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$19.7M 1.37%
69,159
-2,997
-4% -$628K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18.9M 1.31%
40,170
-25,811
-39% -$11.6M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.49B
$17.4M 1.21%
342,969
+230,028
+204% +$11.4M
AMZN icon
21
Amazon
AMZN
$3T
$17.2M 1.19%
70,811
+1,623
+2% +$367K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$16.5M 1.15%
26,715
-1,334
-5% -$993K
JPM icon
23
JPMorgan Chase
JPM
$956B
$13.4M 0.93%
42,869
-300
-0.7% -$89.2K
MAR icon
24
Marriott International
MAR
$90.9B
$13.3M 0.92%
47,622
-4,392
-8% -$1.18M
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$12.7M 0.88%
91,576
+911
+1% +$121K
1
2 3 4 5

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

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.