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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$94.7M 6.14%
1,867,988
+59,917
+3% +$3.04M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.3B
$91.7M 5.94%
1,150,578
+49,927
+5% +$3.67M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$80.3M 5.21%
700,712
+53,209
+8% +$5.86M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$76.2M 4.94%
224,852
+16,625
+8% +$5.53M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$73.8M 4.78%
880,037
+53,454
+6% +$4.49M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.36B
$67.3M 4.36%
1,245,983
+258,585
+26% +$14M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$52.1M 3.38%
1,321,376
+98,432
+8% +$3.65M
AAPL icon
8
Apple
AAPL
$4.79T
$46.8M 3.03%
188,828
-4,608
-2% -$1.24M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.8B
$43.8M 2.84%
511,740
+31,351
+7% +$2.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.9M 2.33%
52,390
-68
-0.1% -$46K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$35.2M 2.28%
689,620
+32,667
+5% +$1.66M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.9M 2.26%
912,318
+70,988
+8% +$2.69M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$31.5M 2.04%
881,044
-53,406
-6% -$1.78M
MSFT icon
14
Microsoft
MSFT
$2.9T
$31M 2.01%
69,863
-797
-1% -$399K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$27.5M 1.78%
44,663
+166
+0.4% +$102K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$24.4M 1.58%
132,854
-13,786
-9% -$2.57M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.23B
$23.1M 1.5%
455,178
+112,209
+33% +$5.68M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.22B
$22.6M 1.47%
691,006
+15,968
+2% +$496K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$22.6M 1.46%
68,767
-392
-0.6% -$112K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22.6M 1.46%
46,006
+5,836
+15% +$2.76M
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$19.2M 1.24%
185,176
+99,269
+116% +$10.3M
AMZN icon
22
Amazon
AMZN
$2.63T
$16.5M 1.07%
71,429
+618
+0.9% +$141K
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$15.3M 0.99%
25,014
-1,701
-6% -$1.14M
MAR icon
24
Marriott International
MAR
$97.5B
$15.1M 0.98%
47,431
-191
-0.4% -$54.6K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$14.2M 0.92%
412,340
+21,874
+6% +$704K
1
2 3 4 5

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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.