Latest Efficient Wealth Management LLC Stock Portfolio
Efficient Wealth Management LLC Performance:
2025 Q3: 1.09%YTD: 1.45%2024: 1.57%
Performance for 2025 Q3 is 1.09%, and YTD is 1.45%, and 2024 is 1.57%.
About Efficient Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avion Wealth reported an equity portfolio of $466.1 Millions as of 30 Sep, 2025.
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 12.6% of it's portfolio in VANGUARD BD INDEX FDS and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, OKLO INC (ALCC) and BUILDERS FIRSTSOURCE INC (BLDR). Avion Wealth opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ARK ETF TR (ARKF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), COMFORT SYS USA INC (FIX) and COREWEAVE INC.
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 12.6% of it's portfolio in VANGUARD BD INDEX FDS and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, OKLO INC (ALCC) and BUILDERS FIRSTSOURCE INC (BLDR). Avion Wealth opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ARK ETF TR (ARKF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), COMFORT SYS USA INC (FIX) and COREWEAVE INC.
Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avion Wealth made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 237,000 |
| ark etf tr | 223,000 |
| vaneck etf trust | 195,000 |
| vanguard mun bd fds | 157,000 |
| global x fds | 48,000 |
| sezzle inc | 47,000 |
| celestica inc | 40,000 |
| global ship lease inc new | 39,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 3,012 |
| comfort sys usa inc | 1,800 |
| coreweave inc | 1,363 |
| viking therapeutics inc | 1,157 |
| j p morgan exchange traded f | 681 |
| targa res corp | 475 |
| grayscale bitcoin trust etf | 379 |
| lam research corp | 305 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -92.32 |
| marvell technology inc | -78.91 |
| wells fargo co new | -54.54 |
| invesco exch traded fd tr ii | -53.46 |
| netflix inc | -50.3 |
| palantir technologies inc | -47.35 |
| ishares tr | -44.16 |
| procter and gamble co | -42.06 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avion Wealth has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 3.5 |
| Energy | 2.6 |
| Consumer Cyclical | 2 |
| Industrials | 1.3 |
Market Cap. Distribution
Avion Wealth has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 6 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 10.4% of the stocks held by Avion Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.4 |
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 1516 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avion Wealth last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 962 | 10,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.00 | 18,309 | 4,662,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.02 | 504 | 105,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,130 | 91,000 | added | 85.55 | ||
| AAXJ | ishares tr | 0.02 | 741 | 79,000 | reduced | -44.16 | ||
| AAXJ | ishares tr | 0.01 | 643 | 53,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,385 | 43,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 216 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 247 | 16,000 | added | 2.49 | ||
| AAXJ | ishares tr | 0.00 | 150 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 139 | 10,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 594 | 22,000 | added | 1.71 | ||
| ABBV | abbvie inc | 0.02 | 476 | 110,000 | added | 3.03 | ||
| ABC | cencora inc | 0.00 | 62.00 | 19,000 | reduced | -3.12 | ||
| ABNB | airbnb inc | 0.00 | 109 | 13,000 | reduced | -12.8 | ||
| ABT | abbott labs | 0.03 | 892 | 119,000 | reduced | -0.45 | ||
| ACES | alps etf tr | 0.00 | 172 | 10,000 | reduced | -30.65 | ||
| ACGL | arch cap group ltd | 0.00 | 125 | 11,000 | added | 7.76 | ||
| ACN | accenture plc ireland | 0.00 | 44.00 | 10,000 | reduced | -34.33 | ||
| ACWF | ishares tr | 0.01 | 825 | 35,000 | unchanged | 0.00 | ||