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Latest Efficient Wealth Management LLC Stock Portfolio

$537Million | No. of Holdings #1744

Efficient Wealth Management LLC Performance

2026 Q2-4.65%
YTD-4.54%
2025+11.79%

About Efficient Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avion Wealth reported an equity portfolio of $537.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 13.9% of it's portfolio in VANGUARD BD INDEX FDS and 12% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CALAVO GROWERS INC (CVGW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), MORNINGSTAR INC (MORN) and BENTLEY SYS INC (BSY). Avion Wealth opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), PARK NATL CORP (PRK) and MISSION PRODUCE INC (AVO).
Efficient Wealth Management LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$537Million
  as of Jul 31, 2026

Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avion Wealth made a return of -4.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr780,000
ishares tr420,000
space exploration techn corp391,000
american centy etf tr364,000
ishares tr228,000
spdr index shs fds143,000
abrdn etfs134,000
global x fds125,000
New stocks bought by Efficient Wealth Management LLC

Additions

Ticker% Inc.
ishares tr83,912
park natl corp7,266
mission produce inc5,671
schwab strategic tr5,060
ishares tr3,137
mid-amer apt cmntys inc975
ishares tr822
vanguard world fd700
Additions to existing portfolio by Efficient Wealth Management LLC

Reductions

Ticker% Reduced
metlife inc-67.74
vanguard scottsdale fds-62.86
super micro computer inc-50.71
esperion therapeutics inc ne-50.00
union pac corp-45.08
ishares silver tr-43.39
caterpillar inc-39.81
spotify technology s a-38.00
Efficient Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Efficient Wealth Management LLC

Sector Distribution

Avion Wealth has about 88% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Others88
Technology3.6
Consumer Cyclical2
Energy1.8
Industrials1.2

Market Cap. Distribution

Avion Wealth has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88
MEGA-CAP6.2
LARGE-CAP5.3

Stocks belong to which Index?

About 9.8% of the stocks held by Avion Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.8
S&P 5009.8
Top 5 Winners (%)%
adeia inc
diebold nixdorf inc
pacs group inc
ADV
advantage solutions inc
ALGT
allegiant travel co
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
6.5 M
VB
vanguard index fds
6.2 M
VEU
vanguard intl equity index f
3.8 M
VB
vanguard index fds
2.7 M
VB
vanguard index fds
2.5 M
Top 5 Losers (%)%
TROX
tronox holdings plc
-100.0 %
REI
ring energy inc
-100.0 %
HLN
haleon plc
-100.0 %
CHRS
coherus oncology inc
-100.0 %
AMR
alpha metallurgical resour i
-100.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.6 M
VB
vanguard index fds
-27.2 M
VAW
vanguard world fd
-1.1 M
GLD
spdr gold tr
-0.8 M
IJR
ishares tr
-0.4 M

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 1744 stocks in it's portfolio. About 69.3% 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.

$533.55MTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Efficient Wealth Management LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.7%47,139
$3.77M
0.7%
increased 35.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.01%275
$66.0K
0.01%
increased 8.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.01%643
$62.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.01%1,385
$42.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.01%345
$36.0K
0.01%
decreased 11.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0%216
$25.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0%253
$19.0K
0%
increased 2.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Efficient Wealth Management LLC's holding in Ishares Tr over time
0%150
$16.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.14%16,905
$780.0K
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.04%2,852
$216.0K
0.04%
increased 822.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Efficient Wealth Management LLC's holding in Ishares Tr over time
0.02%1,266
$95.0K
0.02%
unchanged 0 percentunchanged