Latest Efficient Wealth Management LLC Stock Portfolio
Efficient Wealth Management LLC Performance:
2026 Q1: 0.12%YTD: 0.12%2025: 11.79%
Performance for 2026 Q1 is 0.12%, and YTD is 0.12%, and 2025 is 11.79%.
About Efficient Wealth Management LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avion Wealth reported an equity portfolio of $484 Millions as of 31 Mar, 2026.
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 14.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WISDOMTREE TR (DWMF), INVESCO EXCH TRADED FD TR II (CGW) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI). Avion Wealth opened new stock positions in NATIONAL GRID PLC (NGG), ASTRAZENECA PLC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AGX), SCHWAB STRATEGIC TR (FNDA) and CENTERPOINT ENERGY INC (CNP).
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 14.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off WISDOMTREE TR (DWMF), INVESCO EXCH TRADED FD TR II (CGW) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI). Avion Wealth opened new stock positions in NATIONAL GRID PLC (NGG), ASTRAZENECA PLC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AGX), SCHWAB STRATEGIC TR (FNDA) and CENTERPOINT ENERGY INC (CNP).
Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avion Wealth made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| national grid plc | 62,000 |
| astrazeneca plc | 38,000 |
| alibaba group hldg ltd | 17,000 |
| insperity inc | 14,000 |
| irsa inversiones y rep s a | 12,000 |
| community healthcare tr inc | 11,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 8,198 |
| schwab strategic tr | 1,820 |
| centerpoint energy inc | 1,744 |
| sentinelone inc | 1,582 |
| sm energy company | 1,317 |
| healthpeak properties inc | 981 |
| nextera energy inc | 658 |
| zscaler inc | 489 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -93.29 |
| invesco exch traded fd tr ii | -87.9 |
| vaneck etf trust | -85.43 |
| vanguard index fds | -77.78 |
| american elec pwr co inc | -76.69 |
| entergy corp new | -76.13 |
| seagate technology hldngs pl | -69.61 |
| western midstream partners l | -68.42 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avion Wealth has about 87.6% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 3.2 |
| Energy | 2.9 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Avion Wealth has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 10.2% of the stocks held by Avion Wealth either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.2 |
Efficient Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Efficient Wealth Management LLC
Avion Wealth has 1546 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Avion Wealth last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 17,921 | 4,548,000 | reduced | -5.56 | ||
| AAXJ | ishares tr | 0.57 | 34,724 | 2,762,000 | added | 75.65 | ||
| AAXJ | ishares tr | 0.01 | 254 | 55,000 | reduced | -49.6 | ||
| AAXJ | ishares tr | 0.01 | 643 | 53,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,385 | 41,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 391 | 35,000 | added | 13.33 | ||
| AAXJ | ishares tr | 0.00 | 216 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 246 | 18,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 18,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 121 | 11,000 | reduced | -26.22 | ||
| AAXJ | ishares tr | 0.00 | 141 | 11,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 622 | 23,000 | added | 2.47 | ||
| ABBV | abbvie inc | 0.02 | 397 | 86,000 | reduced | -15.35 | ||
| ABC | cencora inc | 0.00 | 66.00 | 20,000 | added | 10.00 | ||
| ABNB | airbnb inc | 0.00 | 150 | 18,000 | added | 33.93 | ||
| ABT | abbott laboratories | 0.01 | 667 | 68,000 | reduced | -20.31 | ||
| ACN | accenture plc ireland | 0.00 | 69.00 | 13,000 | reduced | -11.54 | ||
| ACWF | ishares tr | 0.02 | 1,266 | 83,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 309 | 21,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 126 | 30,000 | added | 20.00 | ||