Latest Efficient Wealth Management LLC Stock Portfolio
Efficient Wealth Management LLC Performance:
2025 Q4: 1.19%YTD: 11.37%2024: 7.07%
Performance for 2025 Q4 is 1.19%, and YTD is 11.37%, and 2024 is 7.07%.
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 $476.8 Millions as of 31 Dec, 2025.
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 13.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TIDAL TRUST II, VANGUARD MUN BD FDS (VTEB) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), ISHARES TR (AGT) and VIKING THERAPEUTICS INC (VKTX). Avion Wealth opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BLACKROCK ETF TRUST II (HYMU) and FACTSET RESH SYS INC (FDS).
The top stock holdings of Avion Wealth are VUSB, VEA, VB. The fund has invested 13.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.5% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TIDAL TRUST II, VANGUARD MUN BD FDS (VTEB) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), ISHARES TR (AGT) and VIKING THERAPEUTICS INC (VKTX). Avion Wealth opened new stock positions in SPDR SERIES TRUST (BIL), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BLACKROCK ETF TRUST II (HYMU) and FACTSET RESH SYS INC (FDS).
Efficient Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avion Wealth made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 103,000 |
| fidelity covington trust | 90,000 |
| invesco exch traded fd tr ii | 88,000 |
| ishares tr | 87,000 |
| capital group growth etf | 68,000 |
| vaneck etf trust | 66,000 |
| blackrock etf trust | 46,000 |
| ishares tr | 36,000 |
New stocks bought by Efficient Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 328,400 |
| blackrock etf trust ii | 13,480 |
| c h robinson worldwide inc | 2,000 |
| ishares tr | 1,649 |
| netflix inc | 1,016 |
| spdr gold tr | 849 |
| series portfolios tr | 714 |
| ishares tr | 645 |
Additions to existing portfolio by Efficient Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.68 |
| select sector spdr tr | -87.03 |
| select sector spdr tr | -81.11 |
| j p morgan exchange traded f | -80.31 |
| valero energy corp | -76.52 |
| transocean ltd | -75.18 |
| general dynamics corp | -70.11 |
| chubb limited | -69.55 |
Efficient Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Avion Wealth has about 87.3% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 3.5 |
| Energy | 2.5 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.3 |
Market Cap. Distribution
Avion Wealth has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 6.1 |
| 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.
- Others
- S&P 500
| 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 1551 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. NFLX 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: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 962 | 14,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.08 | 18,976 | 5,158,000 | added | 3.64 | ||
| AAXJ | ishares tr | 0.33 | 19,769 | 1,593,000 | added | 1,649 | ||
| AAXJ | ishares tr | 0.02 | 504 | 108,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 643 | 53,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,385 | 42,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 345 | 33,000 | reduced | -53.44 | ||
| AAXJ | ishares tr | 0.00 | 216 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 246 | 17,000 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.00 | 164 | 15,000 | added | 645 | ||
| AAXJ | ishares tr | 0.00 | 150 | 13,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 141 | 10,000 | added | 1.44 | ||
| AB | alliancebernstein hldg l p | 0.00 | 607 | 23,000 | added | 2.19 | ||
| ABBV | abbvie inc | 0.02 | 469 | 107,000 | reduced | -1.47 | ||
| ABC | cencora inc | 0.00 | 60.00 | 20,000 | reduced | -3.23 | ||
| ABNB | airbnb inc | 0.00 | 112 | 15,000 | added | 2.75 | ||
| ABT | abbott labs | 0.02 | 837 | 104,000 | reduced | -6.17 | ||
| ACGL | arch cap group ltd | 0.00 | 96.00 | 9,000 | reduced | -23.2 | ||
| ACN | accenture plc ireland | 0.00 | 78.00 | 20,000 | added | 77.27 | ||
| ACWF | ishares tr | 0.02 | 1,266 | 87,000 | new | |||